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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.09%
6,251
+85
52
$519K 0.09%
1,975
+180
53
$502K 0.09%
2,091
+24
54
$501K 0.08%
1,700
+592
55
$496K 0.08%
1,481
+26
56
$488K 0.08%
6,787
+292
57
$478K 0.08%
13,682
-570
58
$477K 0.08%
1,109
+10
59
$474K 0.08%
2,863
+30
60
$467K 0.08%
5,390
+2
61
$464K 0.08%
9,733
+108
62
$440K 0.07%
3,659
-170
63
$438K 0.07%
1,860
+985
64
$431K 0.07%
10,930
+2,154
65
$410K 0.07%
3,716
-1,683
66
$401K 0.07%
782
-27
67
$400K 0.07%
+1,668
68
$387K 0.07%
2,745
-160
69
$386K 0.07%
+3,303
70
$383K 0.06%
4,108
+309
71
$374K 0.06%
4,571
+283
72
$368K 0.06%
2,628
+84
73
$366K 0.06%
1,088
+277
74
$363K 0.06%
4,558
+511
75
$360K 0.06%
1,047
+27
1 2
3
4 5