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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.11%
4,552
-2,448
52
$497K 0.1%
6,416
+14
53
$491K 0.1%
1,457
-256
54
$482K 0.1%
11,311
-261
55
$480K 0.1%
1,822
-21
56
$454K 0.09%
2,752
+54
57
$445K 0.09%
45,275
58
$441K 0.09%
1,205
-9
59
$428K 0.09%
68,189
60
$413K 0.09%
11,053
-283
61
$407K 0.08%
6,916
+566
62
$404K 0.08%
2,808
-2
63
$402K 0.08%
7,667
+137
64
$398K 0.08%
4,676
+48
65
$382K 0.08%
791
+8
66
$381K 0.08%
2,986
-105
67
$374K 0.08%
5,655
-2,148
68
$374K 0.08%
+38,574
69
$371K 0.08%
1,523
-42
70
$370K 0.08%
4,154
+11
71
$367K 0.08%
4,062
+7
72
$367K 0.08%
2,367
-2
73
$365K 0.08%
4,794
-190
74
$352K 0.07%
3,799
75
$351K 0.07%
5,023
-20
1 2
3
4 5