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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.1%
5,399
+1,711
52
$469K 0.1%
2,067
+518
53
$462K 0.1%
6,495
+79
54
$453K 0.1%
+8,212
55
$444K 0.1%
1,455
-2
56
$435K 0.09%
5,388
+712
57
$423K 0.09%
4,051
-501
58
$423K 0.09%
2,833
+466
59
$418K 0.09%
14,252
+590
60
$405K 0.09%
1,795
+272
61
$400K 0.09%
1,034
+178
62
$385K 0.08%
9,625
-1,686
63
$378K 0.08%
3,347
+361
64
$368K 0.08%
1,099
65
$367K 0.08%
809
+18
66
$362K 0.08%
3,799
67
$361K 0.08%
6,861
-55
68
$360K 0.08%
4,185
+1,098
69
$345K 0.08%
2,905
+565
70
$341K 0.07%
2,544
+168
71
$338K 0.07%
1,572
+673
72
$333K 0.07%
8,776
-5,208
73
$327K 0.07%
4,550
+274
74
$324K 0.07%
4,576
+1,214
75
$319K 0.07%
4,074
-80
1 2
3
4 5