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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.26%
7,433
-265
27
$2.1M 0.24%
3,903
+668
28
$2.02M 0.23%
19,475
+664
29
$1.8M 0.21%
4,552
-1,674
30
$1.8M 0.21%
11,541
-3,741
31
$1.61M 0.19%
26,505
+96
32
$1.38M 0.16%
9,215
+41
33
$1.36M 0.16%
14,399
34
$1.35M 0.16%
4,462
-239
35
$1.33M 0.16%
119,595
36
$1.3M 0.15%
2,567
-126
37
$1.29M 0.15%
5,153
-916
38
$1.28M 0.15%
3,399
-14
39
$1.24M 0.14%
61,137
-20,420
40
$1.24M 0.14%
8,506
+447
41
$1.24M 0.14%
8,315
+1,851
42
$1.23M 0.14%
14,750
-13,050
43
$1.2M 0.14%
2,356
+382
44
$1.18M 0.14%
70,005
45
$1.17M 0.14%
461
+157
46
$1.15M 0.13%
34,809
+3,515
47
$1.14M 0.13%
7,845
-3,502
48
$1.13M 0.13%
25,457
-1,480
49
$1.11M 0.13%
+131,050
50
$1.09M 0.13%
3,559
-227
1
2
3 4 5