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
$398M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$503K
3
+$497K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$442K
5
APTV icon
Aptiv
APTV
+$396K

Top Sells

1
+$4.63M
2
+$660K
3
+$392K
4
SAP icon
SAP
SAP
+$352K
5
SBUX icon
Starbucks
SBUX
+$327K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
987
77
$292K 0.07%
+1,200
78
$291K 0.07%
1,077
79
$287K 0.07%
+90
80
$285K 0.07%
+1,311
81
$284K 0.07%
19,100
82
$280K 0.07%
+2,499
83
$271K 0.07%
+1,451
84
$270K 0.07%
+2,478
85
$269K 0.07%
487
86
$264K 0.07%
5,321
87
$258K 0.06%
+801
88
$258K 0.06%
2,209
89
$257K 0.06%
+800
90
$254K 0.06%
680
91
$251K 0.06%
+794
92
$250K 0.06%
+2,364
93
$250K 0.06%
+597
94
$250K 0.06%
+2,477
95
$248K 0.06%
1,777
96
$246K 0.06%
+1,081
97
$242K 0.06%
4,118
98
$238K 0.06%
+1,155
99
$234K 0.06%
+576
100
$233K 0.06%
+1,154
1 2 3
4
5