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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.05%
4,087
+423
102
$348K 0.05%
780
+146
103
$345K 0.05%
3,444
-487
104
$342K 0.05%
129
+6
105
$340K 0.05%
21,090
106
$339K 0.05%
8,395
+2,015
107
$339K 0.05%
6,861
+653
108
$337K 0.05%
2,024
+342
109
$334K 0.05%
5,176
+566
110
$330K 0.05%
+3,816
111
$326K 0.05%
4,290
+746
112
$326K 0.05%
2,563
+579
113
$324K 0.05%
15,000
+3,981
114
$321K 0.05%
1,255
+125
115
$320K 0.05%
2,835
+365
116
$315K 0.05%
+3,086
117
$306K 0.05%
+1,533
118
$302K 0.04%
6,129
+1,098
119
$300K 0.04%
+1,750
120
$299K 0.04%
5,980
+979
121
$298K 0.04%
1,132
+184
122
$298K 0.04%
+1,489
123
$295K 0.04%
1,783
+216
124
$290K 0.04%
2,961
+688
125
$288K 0.04%
3,726
-800
3 4
5
6 7