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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
782
-20
252
$215K 0.02%
1,190
+27
253
$214K 0.02%
1,516
-3
254
$212K 0.02%
2,702
+186
255
$211K 0.02%
+686
256
$210K 0.02%
2,353
257
$209K 0.02%
701
258
$208K 0.02%
5,018
-4,658
259
$207K 0.02%
1,900
+12
260
$205K 0.02%
+3,450
261
$205K 0.02%
2,584
-9
262
$205K 0.02%
+2,108
263
$204K 0.02%
912
264
$201K 0.01%
+693
265
– –
-1,457
266
– –
-1,256
267
– –
-9,375
268
– –
-3,115
269
– –
-7,366
270
– –
-1,692
271
– –
-9,952
272
– –
-471
273
– –
-3,188
274
– –
-2,548
275
– –
-3,016
8 9 10
11
12