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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.19%
3,189
-199
27
$1.06M 0.18%
5,827
+157
28
$989K 0.17%
6,122
-3,351
29
$985K 0.17%
17,620
+100
30
$903K 0.15%
61,770
-920
31
$893K 0.15%
2,188
-77
32
$882K 0.15%
1,813
+7
33
$845K 0.14%
2,674
+118
34
$841K 0.14%
2,722
+166
35
$833K 0.14%
2,276
-348
36
$808K 0.14%
9,622
-167
37
$778K 0.13%
7,089
-1,065
38
$752K 0.13%
1,365
+191
39
$751K 0.13%
14,660
+510
40
$738K 0.13%
6,613
+931
41
$670K 0.11%
20,240
+1,953
42
$635K 0.11%
1,916
+18
43
$593K 0.1%
4,424
+373
44
$583K 0.1%
3,344
-435
45
$577K 0.1%
18,590
46
$573K 0.1%
3,783
-78
47
$557K 0.09%
2,086
-311
48
$556K 0.09%
+20,604
49
$554K 0.09%
1,917
+75
50
$532K 0.09%
45,275
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