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
$330M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.43M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$767K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$33.4M
2
+$22.6M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Sector Composition

1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.17%
1,874
+681
27
$553K 0.17%
12,500
28
$548K 0.17%
5,579
+1,979
29
$537K 0.16%
4,063
+2,171
30
$535K 0.16%
2,995
+974
31
$502K 0.15%
52,840
+19,320
32
$495K 0.15%
+12,621
33
$495K 0.15%
3,519
+1,646
34
$481K 0.15%
5,119
+919
35
$472K 0.14%
+2,558
36
$451K 0.14%
+2,589
37
$440K 0.13%
3,099
+3
38
$434K 0.13%
5,829
+800
39
$421K 0.13%
11,850
-12,500
40
$403K 0.12%
2,571
-355
41
$371K 0.11%
1,009
-351
42
$370K 0.11%
1,721
-1,340
43
$366K 0.11%
+840
44
$355K 0.11%
1,430
45
$347K 0.11%
+1,609
46
$341K 0.1%
+3,731
47
$340K 0.1%
+937
48
$334K 0.1%
+3,624
49
$333K 0.1%
+2,887
50
$330K 0.1%
+1,764
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