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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.05%
4,047
-105
102
$249K 0.05%
1,681
103
$247K 0.05%
1,656
104
$240K 0.05%
3,950
+2
105
$240K 0.05%
2,143
+126
106
$239K 0.05%
506
-958
107
$237K 0.05%
5,400
108
$231K 0.05%
1,610
-367
109
$230K 0.05%
+10,983
110
$230K 0.05%
2,267
+28
111
$229K 0.05%
4,049
112
$228K 0.05%
+2,437
113
$228K 0.05%
11,234
+541
114
$223K 0.05%
811
-394
115
$222K 0.05%
6,875
-364
116
$220K 0.05%
+794
117
$220K 0.05%
3,191
-42
118
$218K 0.05%
1,012
+113
119
$217K 0.05%
2,650
-52
120
$216K 0.05%
+2,756
121
$209K 0.05%
2,152
-96
122
$209K 0.05%
+1,117
123
$208K 0.05%
4,194
+38
124
$207K 0.05%
774
-18
125
$207K 0.05%
499
2 3 4
5
6