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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.26%
5,069
-261
27
$2.63M 0.26%
7,443
+10
28
$2.59M 0.25%
8,290
+6,900
29
$2.27M 0.22%
13,750
+12,300
30
$2.27M 0.22%
3,892
-11
31
$2.13M 0.21%
2,820
+1,975
32
$2.06M 0.2%
18,747
-728
33
$1.96M 0.19%
4,589
+37
34
$1.86M 0.18%
2,753
+1,600
35
$1.81M 0.18%
26,596
+91
36
$1.75M 0.17%
15,650
+900
37
$1.71M 0.17%
10,929
-612
38
$1.68M 0.16%
1,388
+1,146
39
$1.63M 0.16%
7,235
+6,289
40
$1.61M 0.16%
3,310
-89
41
$1.56M 0.15%
9,308
+93
42
$1.52M 0.15%
14,399
43
$1.45M 0.14%
18,251
+14,051
44
$1.43M 0.14%
131,050
45
$1.41M 0.14%
2,359
+3
46
$1.38M 0.13%
119,595
47
$1.38M 0.13%
5,544
+391
48
$1.37M 0.13%
2,574
+7
49
$1.32M 0.13%
70,005
50
$1.3M 0.13%
8,834
-847
1
2
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