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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.08%
4,330
-37
77
$670K 0.08%
12,129
+3,209
78
$667K 0.08%
4,761
+38
79
$666K 0.08%
7,679
+2,395
80
$661K 0.08%
16,327
-5,105
81
$655K 0.08%
18,419
-592
82
$653K 0.08%
3,207
+1
83
$651K 0.08%
1,153
-27
84
$645K 0.08%
3,315
+2
85
$637K 0.07%
4,539
+216
86
$629K 0.07%
1,125
-37
87
$623K 0.07%
3,557
+1,210
88
$621K 0.07%
1,964
+1,195
89
$617K 0.07%
+6,586
90
$605K 0.07%
4,370
-48
91
$604K 0.07%
1,183
-45
92
$604K 0.07%
2,999
93
$602K 0.07%
8,628
-2,577
94
$594K 0.07%
9,378
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95
$591K 0.07%
6,764
-4,260
96
$590K 0.07%
2,438
+76
97
$580K 0.07%
5,248
+165
98
$580K 0.07%
5,221
+647
99
$568K 0.07%
1,984
+150
100
$562K 0.07%
9,675
-1,369
2 3
4
5 6