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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
3,397
+944
77
$330K 0.07%
1,099
+2
78
$330K 0.07%
2,340
-321
79
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856
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80
$327K 0.07%
1,549
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81
$320K 0.07%
10,283
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82
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2,376
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83
$316K 0.07%
3,688
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84
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2,267
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85
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1,004
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86
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9,120
87
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14,082
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88
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89
$290K 0.06%
1,470
90
$289K 0.06%
1,681
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91
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92
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93
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3,362
94
$283K 0.06%
2,996
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95
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981
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2,496
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97
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2,185
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98
$270K 0.06%
4,276
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99
$266K 0.06%
3,233
100
$265K 0.06%
558
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2 3
4
5 6