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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.19%
1,753
27
$865K 0.18%
5,366
-399
28
$851K 0.18%
1,980
29
$848K 0.18%
3,107
-14
30
$844K 0.18%
17,370
-100
31
$832K 0.17%
4,992
-28
32
$821K 0.17%
27,685
+120
33
$778K 0.16%
19,072
-7,914
34
$763K 0.16%
2,175
+99
35
$756K 0.16%
6,961
36
$744K 0.16%
5,598
-1,170
37
$726K 0.15%
2,238
-8
38
$718K 0.15%
40,023
39
$710K 0.15%
13,984
-161
40
$702K 0.15%
1,464
+4
41
$675K 0.14%
3,009
+90
42
$638K 0.13%
1,174
+6
43
$634K 0.13%
6,905
-3
44
$620K 0.13%
2,232
-66
45
$605K 0.13%
22,600
46
$588K 0.12%
18,756
+13,284
47
$536K 0.11%
13,662
-357
48
$535K 0.11%
+1,898
49
$527K 0.11%
3,055
+158
50
$515K 0.11%
2,087
+3
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2
3 4 5