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
$398M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$503K
3
+$497K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$442K
5
APTV icon
Aptiv
APTV
+$396K

Top Sells

1
+$4.63M
2
+$660K
3
+$392K
4
SAP icon
SAP
SAP
+$352K
5
SBUX icon
Starbucks
SBUX
+$327K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.11%
13,400
52
$426K 0.11%
5,201
53
$422K 0.11%
1,805
54
$417K 0.1%
855
55
$396K 0.1%
+416
56
$391K 0.1%
385
57
$390K 0.1%
1,632
58
$389K 0.1%
2,000
59
$382K 0.1%
4,402
60
$374K 0.09%
4,914
61
$357K 0.09%
5,431
62
$353K 0.09%
8,690
63
$350K 0.09%
1,158
64
$349K 0.09%
8,326
65
$347K 0.09%
1,844
66
$346K 0.09%
3,403
67
$344K 0.09%
1,281
68
$336K 0.08%
2,171
69
$331K 0.08%
+1,888
70
$330K 0.08%
14,640
71
$329K 0.08%
4,767
72
$321K 0.08%
1,321
73
$310K 0.08%
+2,481
74
$307K 0.08%
1,386
75
$307K 0.08%
7,243
-391
1 2
3
4 5