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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.12%
15,825
-65
52
$1.06M 0.12%
3,025
+30
53
$1.05M 0.12%
9,881
+2,225
54
$1.02M 0.12%
3,488
-116
55
$1.02M 0.12%
2,781
-85
56
$995K 0.12%
9,681
+11
57
$985K 0.11%
23,105
+15,673
58
$971K 0.11%
10,927
+2,935
59
$967K 0.11%
763
+366
60
$963K 0.11%
27,300
-50
61
$961K 0.11%
17,874
+1,158
62
$946K 0.11%
2,720
-105
63
$901K 0.1%
29,943
+558
64
$851K 0.1%
3,230
+1,470
65
$836K 0.1%
3,063
+17
66
$822K 0.1%
8,492
-1,198
67
$802K 0.09%
260
-1
68
$791K 0.09%
13,050
69
$750K 0.09%
1,835
-57
70
$724K 0.08%
7,346
+1,628
71
$720K 0.08%
6,123
-298
72
$710K 0.08%
2,195
-46
73
$701K 0.08%
2,609
+219
74
$694K 0.08%
7,185
+2,373
75
$694K 0.08%
45,275
1 2
3
4 5