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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
38,574
102
$285K 0.05%
4,245
-3,967
103
$283K 0.05%
2,911
+261
104
$278K 0.05%
4,390
+148
105
$277K 0.05%
4,356
+307
106
$277K 0.05%
6,208
+69
107
$271K 0.05%
1,027
-269
108
$263K 0.04%
576
+70
109
$263K 0.04%
782
-12
110
$261K 0.04%
5,400
111
$261K 0.04%
4,052
-142
112
$258K 0.04%
14,007
-3,816
113
$255K 0.04%
+20,954
114
$254K 0.04%
+997
115
$253K 0.04%
3,381
+190
116
$253K 0.04%
+1,533
117
$253K 0.04%
11,616
+382
118
$252K 0.04%
3,544
-641
119
$250K 0.04%
2,470
+33
120
$249K 0.04%
+6,380
121
$248K 0.04%
+123
122
$247K 0.04%
634
-400
123
$246K 0.04%
1,682
+1
124
$246K 0.04%
2,176
+24
125
$241K 0.04%
11,019
+36
3 4
5
6 7