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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.07%
2,724
-139
77
$453K 0.07%
35,560
+17,780
78
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15,813
-4,427
79
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3,979
+193
80
$444K 0.07%
3,388
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81
$435K 0.06%
3,004
+376
82
$434K 0.06%
3,528
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83
$433K 0.06%
941
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84
$432K 0.06%
5,519
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85
$428K 0.06%
3,487
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86
$427K 0.06%
6,838
+2,482
87
$422K 0.06%
1,290
+243
88
$414K 0.06%
12,663
+1,658
89
$414K 0.06%
38,574
90
$407K 0.06%
2,187
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91
$406K 0.06%
12,842
-15,911
92
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1,442
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93
$403K 0.06%
1,134
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94
$396K 0.06%
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95
$381K 0.06%
2,285
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96
$380K 0.06%
19,742
+5,735
97
$379K 0.06%
+3,867
98
$374K 0.06%
5,032
+924
99
$364K 0.05%
4,718
+1,086
100
$356K 0.05%
2,182
+845
2 3
4
5 6