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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.28%
4,517
+166
27
$3.59M 0.27%
55,257
28
$3.36M 0.25%
9,760
-17
29
$3.25M 0.24%
39,561
+5,106
30
$3.05M 0.23%
2,987
31
$2.89M 0.21%
11,005
-10
32
$2.84M 0.21%
17,680
+1,650
33
$2.56M 0.19%
101,288
+61,208
34
$2.55M 0.19%
15,444
-3,675
35
$2.51M 0.19%
12,940
36
$2.51M 0.19%
4,930
-306
37
$2.49M 0.18%
8,349
38
$2.38M 0.18%
16,272
-233
39
$2.33M 0.17%
18,673
-5
40
$2.25M 0.17%
3,333
+6
41
$1.99M 0.15%
16,753
+137
42
$1.85M 0.14%
7,143
-30
43
$1.76M 0.13%
8,907
+2,072
44
$1.74M 0.13%
4,269
+253
45
$1.7M 0.13%
11,890
-1
46
$1.61M 0.12%
7,965
+658
47
$1.6M 0.12%
9,309
+2,039
48
$1.59M 0.12%
3,574
+28
49
$1.48M 0.11%
68,916
-1,254
50
$1.48M 0.11%
18,774
+1,883
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