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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.07%
8,830
-40
77
$939K 0.07%
3,804
+724
78
$936K 0.07%
5,768
-50
79
$934K 0.07%
13,260
-15
80
$931K 0.07%
9,483
81
$928K 0.07%
8,933
-18
82
$925K 0.07%
6,076
+4,757
83
$924K 0.07%
1,175
+5
84
$903K 0.07%
4,534
-2
85
$864K 0.06%
1,849
86
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22,024
-1,847
87
$859K 0.06%
4,414
+1,105
88
$848K 0.06%
4,816
+114
89
$844K 0.06%
7,332
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90
$825K 0.06%
29,479
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91
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1,255
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93
$801K 0.06%
14,781
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94
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12,405
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95
$770K 0.06%
16,205
-483
96
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3,308
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97
$766K 0.06%
21,543
+3,126
98
$763K 0.06%
12,063
-6
99
$748K 0.06%
1,778
-44
100
$742K 0.06%
3,279
+16
2 3
4
5 6