GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
+4,198
227
$252K 0.02%
+3,610
228
$251K 0.02%
3,751
-300
229
$251K 0.02%
4,758
-99
230
$251K 0.02%
2,692
-146
231
$249K 0.02%
3,556
232
$249K 0.02%
5,016
233
$247K 0.02%
+1,738
234
$247K 0.02%
3,234
+343
235
$246K 0.02%
+16,635
236
$244K 0.02%
6,620
-689
237
$239K 0.02%
2,092
-137
238
$236K 0.02%
760
-14
239
$235K 0.02%
2,464
-1
240
$231K 0.02%
+1,824
241
$229K 0.02%
1,801
-3
242
$229K 0.02%
+479
243
$227K 0.02%
938
-53
244
$227K 0.02%
+2,634
245
$226K 0.02%
1,909
+2
246
$225K 0.02%
+2,597
247
$225K 0.02%
3,182
-323
248
$225K 0.02%
5,131
-4,905
249
$221K 0.02%
+982
250
$215K 0.02%
2,652
-1,410
7 8 9
10
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