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
$330M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.43M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$767K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$33.4M
2
+$22.6M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Sector Composition

1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.1%
7,056
+1,793
52
$317K 0.1%
+2,261
53
$307K 0.09%
4,914
-582
54
$303K 0.09%
+5,152
55
$301K 0.09%
+4,090
56
$298K 0.09%
+1,265
57
$297K 0.09%
2,040
58
$291K 0.09%
1,553
+210
59
$285K 0.09%
+1,737
60
$281K 0.09%
+5,319
61
$277K 0.08%
4,846
-589
62
$276K 0.08%
+1,103
63
$272K 0.08%
+11,456
64
$261K 0.08%
20,000
65
$251K 0.08%
+5,619
66
$245K 0.07%
+1,633
67
$232K 0.07%
4,206
-1,407
68
$232K 0.07%
+704
69
$227K 0.07%
+14,640
70
$226K 0.07%
+7,294
71
$226K 0.07%
+2,477
72
$221K 0.07%
1,146
-411
73
$218K 0.07%
5,626
-861,715
74
$217K 0.07%
+3,519
75
$211K 0.06%
+2,200
1 2
3
4 5