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
$398M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$503K
3
+$497K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$442K
5
APTV icon
Aptiv
APTV
+$396K

Top Sells

1
+$4.63M
2
+$660K
3
+$392K
4
SAP icon
SAP
SAP
+$352K
5
SBUX icon
Starbucks
SBUX
+$327K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
+2,410
102
$225K 0.06%
+3,067
103
$223K 0.06%
+957
104
$221K 0.06%
+831
105
$218K 0.05%
+769
106
$213K 0.05%
+2,019
107
$209K 0.05%
+2,258
108
$209K 0.05%
4,389
109
$209K 0.05%
+2,119
110
$208K 0.05%
+921
111
$207K 0.05%
+7,325
112
$207K 0.05%
+2,301
113
$207K 0.05%
+2,130
114
$206K 0.05%
+1,363
115
$203K 0.05%
+441
116
$203K 0.05%
+273
117
$202K 0.05%
+1,228
118
$201K 0.05%
+1,062
119
$200K 0.05%
+1,670
120
– –
-2,761
121
– –
-23,095
122
– –
-2,262
123
– –
-3,806
1 2 3 4
5