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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.12%
3,586
+27
52
$1.25M 0.12%
2,836
+55
53
$1.2M 0.12%
761
-2
54
$1.18M 0.11%
22,670
-435
55
$1.17M 0.11%
3,481
-7
56
$1.15M 0.11%
2,829
+109
57
$1.15M 0.11%
6,763
-1,082
58
$1.12M 0.11%
25,535
+78
59
$1.11M 0.11%
3,117
+92
60
$1.11M 0.11%
55,137
-6,000
61
$1.1M 0.11%
7,506
-1,000
62
$1.09M 0.11%
423
-38
63
$1.09M 0.11%
10,424
+3,660
64
$1.09M 0.11%
7,024
-1,291
65
$1.07M 0.1%
29,501
+13,174
66
$1.06M 0.1%
15,745
-80
67
$1.05M 0.1%
11,243
+316
68
$1.03M 0.1%
9,763
-118
69
$946K 0.09%
8,597
+105
70
$941K 0.09%
9,483
+4,336
71
$916K 0.09%
18,225
-194
72
$915K 0.09%
10,198
+2,852
73
$901K 0.09%
254
-6
74
$898K 0.09%
3,038
-25
75
$874K 0.09%
30,347
-4,462
1 2
3
4 5