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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.08%
27,300
77
$836K 0.08%
2,167
-28
78
$832K 0.08%
1,835
79
$827K 0.08%
13,050
80
$822K 0.08%
16,267
-1,607
81
$818K 0.08%
1,158
+33
82
$787K 0.08%
3,204
-3
83
$759K 0.07%
1,944
-20
84
$756K 0.07%
4,715
-46
85
$752K 0.07%
1,203
+20
86
$747K 0.07%
2,595
-14
87
$739K 0.07%
2,491
-739
88
$716K 0.07%
3,302
-13
89
$707K 0.07%
4,321
-218
90
$706K 0.07%
3,557
91
$702K 0.07%
4,329
-41
92
$700K 0.07%
8,910
+90
93
$688K 0.07%
11,932
-197
94
$686K 0.07%
45,275
95
$680K 0.07%
4,324
-6
96
$668K 0.07%
4,687
-561
97
$654K 0.06%
4,223
-104
98
$644K 0.06%
4,451
-770
99
$636K 0.06%
6,688
+102
100
$616K 0.06%
1,501
+2
2 3
4
5 6