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
$330M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.43M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$767K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$33.4M
2
+$22.6M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Sector Composition

1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
+2,728
77
$208K 0.06%
+1,940
78
$208K 0.06%
+457
79
$204K 0.06%
+6,020
80
$202K 0.06%
+1,020
81
$201K 0.06%
+1,008
82
$183K 0.06%
+19,720
83
$171K 0.05%
23,334
84
– –
-4,895
85
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-3,971
86
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-8,565
87
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-2,249
88
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-11,462
89
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-3,287
90
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-5,661
91
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-129,939
92
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-1,528
93
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-510
94
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-532
95
– –
-1,380
96
– –
-2,978
97
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-7,520
98
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-7,620
99
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-481,826
100
– –
-1,556
1 2 3
4
5