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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
4,763
-85
102
$263K 0.05%
2,239
+14
103
$262K 0.05%
3,478
104
$261K 0.05%
1,656
105
$261K 0.05%
17,550
106
$260K 0.05%
5,495
-242
107
$257K 0.05%
4,049
-8
108
$254K 0.05%
5,463
-221
109
$251K 0.05%
2,711
+44
110
$248K 0.05%
3,948
111
$246K 0.05%
2,702
-9
112
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7,239
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113
$244K 0.05%
5,400
114
$237K 0.05%
499
115
$232K 0.05%
4,152
-176
116
$231K 0.05%
899
-7
117
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2,017
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118
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131
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119
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120
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1,679
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121
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1,060
122
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1,086
+5
123
$219K 0.05%
1,551
+7
124
$218K 0.05%
4,257
125
$216K 0.05%
3,087
-69
3 4
5
6 7