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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.17%
8,154
+1,193
27
$778K 0.17%
17,520
+150
28
$770K 0.17%
21,188
+2,116
29
$761K 0.17%
62,690
+2,660
30
$755K 0.16%
30,679
+11,923
31
$738K 0.16%
2,265
+90
32
$705K 0.15%
2,556
-1,431
33
$700K 0.15%
5,598
34
$698K 0.15%
1,806
-174
35
$683K 0.15%
2,556
-551
36
$623K 0.14%
2,347
-662
37
$620K 0.13%
3,779
+724
38
$619K 0.13%
14,150
+6,483
39
$617K 0.13%
2,397
+165
40
$605K 0.13%
6,418
+3,422
41
$596K 0.13%
1,174
42
$552K 0.12%
18,287
+8,004
43
$533K 0.12%
1,842
-56
44
$527K 0.11%
1,898
+76
45
$520K 0.11%
3,829
-1,537
46
$516K 0.11%
18,590
-9,095
47
$493K 0.11%
5,682
-1,223
48
$487K 0.11%
6,166
+1,372
49
$487K 0.11%
3,861
+1,053
50
$476K 0.1%
45,275
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