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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.09%
+10,920
52
$610K 0.09%
6,524
+3,143
53
$600K 0.09%
1,904
-13
54
$595K 0.09%
15,691
+2,009
55
$581K 0.09%
1,686
+205
56
$579K 0.09%
1,165
+589
57
$567K 0.08%
41,574
+20,620
58
$565K 0.08%
45,275
59
$563K 0.08%
8,117
+1,330
60
$551K 0.08%
14,580
+7,240
61
$545K 0.08%
1,316
+207
62
$535K 0.08%
17,050
-1,540
63
$526K 0.08%
13,534
+2,604
64
$524K 0.08%
2,051
+135
65
$522K 0.08%
2,332
+472
66
$518K 0.08%
9,902
+169
67
$517K 0.08%
1,341
+253
68
$507K 0.07%
5,707
+317
69
$485K 0.07%
3,800
+770
70
$478K 0.07%
2,135
+44
71
$472K 0.07%
6,058
-14,628
72
$470K 0.07%
5,354
-897
73
$468K 0.07%
5,040
+469
74
$464K 0.07%
2,811
+534
75
$462K 0.07%
2,019
+351
1 2
3
4 5