GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
+$443K
2
+$210K
3
+$204K
4
ISRG icon
Intuitive Surgical
ISRG
+$199K
5
TGT icon
Target
TGT
+$193K

Top Sells

1
+$2.25M
2
+$660K
3
+$352K
4
SBUX icon
Starbucks
SBUX
+$327K
5
T icon
AT&T
T
+$322K

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%
+2,130
112
$207K 0.05%
+7,325
113
$207K 0.05%
+2,301
114
$206K 0.05%
+1,363
115
$203K 0.05%
+1,365
116
$203K 0.05%
+441
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