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
$398M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$503K
3
+$497K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$442K
5
APTV icon
Aptiv
APTV
+$396K

Top Sells

1
+$4.63M
2
+$660K
3
+$392K
4
SAP icon
SAP
SAP
+$352K
5
SBUX icon
Starbucks
SBUX
+$327K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.18%
2,027
27
$714K 0.18%
3,146
28
$711K 0.18%
5,066
29
$680K 0.17%
2,560
30
$657K 0.17%
1,038
31
$649K 0.16%
5,646
32
$638K 0.16%
5,793
33
$623K 0.16%
20,000
34
$586K 0.15%
+525
35
$579K 0.15%
22,017
-14,911
36
$551K 0.14%
8,334
37
$532K 0.13%
2,008
38
$530K 0.13%
911
39
$524K 0.13%
2,389
40
$518K 0.13%
6,954
41
$515K 0.13%
1,697
42
$507K 0.13%
2,893
43
$503K 0.13%
+4,080
44
$497K 0.12%
+1,390
45
$484K 0.12%
1,772
46
$478K 0.12%
11,551
47
$452K 0.11%
3,373
48
$449K 0.11%
1,430
49
$443K 0.11%
2,467
50
$442K 0.11%
+6,262
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