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
251
$212K 0.02%
+2,080
252
$212K 0.02%
5,056
+101
253
$211K 0.02%
+7,377
254
$210K 0.02%
+2,159
255
$209K 0.02%
+384
256
$208K 0.02%
+2,576
257
$207K 0.02%
+236
258
$207K 0.02%
+1,384
259
$207K 0.02%
10,536
-1,277
260
$206K 0.02%
3,394
-352
261
$205K 0.02%
+902
262
$201K 0.02%
3,483
-834
263
– –
-7,679
264
– –
-3,796
265
– –
-2,862
266
– –
-5,779
267
– –
-2,958
268
– –
-3,441
269
– –
-60,220
270
– –
-8,648
271
– –
-5,598
7 8 9 10
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