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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.19%
3,551
+362
27
$1.13M 0.17%
2,250
+62
28
$1.11M 0.16%
5,219
+1,560
29
$1.09M 0.16%
3,515
+793
30
$1.01M 0.15%
5,543
-284
31
$966K 0.14%
3,274
+600
32
$965K 0.14%
2,811
+535
33
$961K 0.14%
14,980
-2,640
34
$951K 0.14%
1,649
+284
35
$855K 0.13%
1,809
-4
36
$840K 0.12%
+20,017
37
$777K 0.11%
7,674
+585
38
$777K 0.11%
5,962
+1,538
39
$767K 0.11%
4,814
-1,308
40
$767K 0.11%
7,161
+548
41
$731K 0.11%
17,919
+3,259
42
$726K 0.11%
2,539
+453
43
$719K 0.11%
6,553
+2,837
44
$714K 0.11%
2,067
+367
45
$698K 0.1%
1,026
+494
46
$679K 0.1%
3,274
+1,514
47
$669K 0.1%
3,591
+247
48
$654K 0.1%
4,401
+618
49
$648K 0.1%
9,335
+4,462
50
$628K 0.09%
21,326
+722
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2
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