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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.06%
1,621
+7
77
$353K 0.06%
3,786
-288
78
$348K 0.06%
+1,569
79
$347K 0.06%
1,619
+42
80
$346K 0.06%
4,526
-50
81
$342K 0.06%
3,931
-2,487
82
$338K 0.06%
1,091
+8
83
$336K 0.06%
2,277
+10
84
$333K 0.06%
3,030
-317
85
$332K 0.06%
4,610
+31
86
$330K 0.06%
4,873
-288
87
$326K 0.06%
1,527
-45
88
$317K 0.05%
21,090
89
$314K 0.05%
2,204
+16
90
$313K 0.05%
1,984
+328
91
$311K 0.05%
7,340
-1,170
92
$311K 0.05%
2,758
+491
93
$307K 0.05%
3,664
+250
94
$304K 0.05%
3,632
+876
95
$300K 0.05%
1,130
+13
96
$297K 0.05%
4,106
+156
97
$291K 0.05%
+11,005
98
$291K 0.05%
532
+33
99
$288K 0.05%
1,392
+51
100
$287K 0.05%
60,220
2 3
4
5 6