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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.06%
1,620
-23
102
$609K 0.06%
4,009
+134
103
$607K 0.06%
3,238
+139
104
$604K 0.06%
6,041
-82
105
$603K 0.06%
12,938
106
$585K 0.06%
8,029
-599
107
$583K 0.06%
1,947
-37
108
$580K 0.06%
18,417
-11,526
109
$572K 0.06%
7,821
+49
110
$568K 0.06%
16,875
+117
111
$566K 0.06%
18,625
-1,336
112
$557K 0.05%
23,374
113
$556K 0.05%
3,898
-257
114
$545K 0.05%
3,195
-4
115
$545K 0.05%
6,600
-292
116
$544K 0.05%
+8,099
117
$539K 0.05%
2,237
118
$524K 0.05%
2,237
-201
119
$515K 0.05%
4,728
+342
120
$515K 0.05%
14,343
+7,763
121
$510K 0.05%
2,364
+84
122
$504K 0.05%
5,177
-2,008
123
$502K 0.05%
2,257
+2
124
$497K 0.05%
7,334
-423
125
$495K 0.05%
8,930
-590
3 4
5
6 7