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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.11%
7,122
+1,159
52
$1.46M 0.11%
8,362
-161
53
$1.45M 0.11%
10,241
-643
54
$1.43M 0.11%
2,578
55
$1.39M 0.1%
7,838
+286
56
$1.38M 0.1%
22,995
+134
57
$1.33M 0.1%
119,595
58
$1.3M 0.1%
2,774
-38
59
$1.3M 0.1%
2,905
+14
60
$1.29M 0.1%
16,603
+798
61
$1.26M 0.09%
7,668
-102
62
$1.25M 0.09%
761
63
$1.24M 0.09%
419
+23
64
$1.23M 0.09%
131,050
65
$1.2M 0.09%
2,161
-31
66
$1.18M 0.09%
10,741
+161
67
$1.18M 0.09%
45,150
+7,360
68
$1.18M 0.09%
+108,399
69
$1.04M 0.08%
30,871
-597
70
$1.03M 0.08%
4,381
-40
71
$1.02M 0.08%
13,160
+66
72
$1.02M 0.08%
258
+1
73
$1.01M 0.08%
3,047
+41
74
$989K 0.07%
2,187
+1
75
$979K 0.07%
3,227
-351
1 2
3
4 5