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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.07%
38,574
77
$306K 0.07%
2,267
78
$299K 0.07%
1,020
+16
79
$299K 0.07%
1,296
-791
80
$298K 0.06%
21,090
+3,540
81
$296K 0.06%
4,214
+1,572
82
$295K 0.06%
1,614
+144
83
$288K 0.06%
+943
84
$288K 0.06%
60,220
85
$283K 0.06%
5,161
-494
86
$279K 0.06%
2,188
+3
87
$273K 0.06%
8,510
-610
88
$273K 0.06%
17,823
+3,741
89
$269K 0.06%
6,139
+644
90
$266K 0.06%
1,778
+227
91
$263K 0.06%
+1,609
92
$263K 0.06%
+1,577
93
$262K 0.06%
3,414
-64
94
$262K 0.06%
4,288
-735
95
$261K 0.06%
+1,108
96
$261K 0.06%
1,341
+281
97
$258K 0.06%
1,793
-959
98
$257K 0.06%
4,579
-184
99
$254K 0.06%
+1,083
100
$252K 0.05%
14,948
-25,075
2 3
4
5 6