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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.06%
3,247
-11
102
$737K 0.05%
10,888
+2,905
103
$736K 0.05%
7,771
+671
104
$709K 0.05%
4,097
-1
105
$704K 0.05%
1,604
-11
106
$685K 0.05%
4,627
+9
107
$679K 0.05%
4,367
+9
108
$674K 0.05%
23,390
+5
109
$671K 0.05%
2,633
+17
110
$663K 0.05%
16,677
+171
111
$661K 0.05%
18,716
+9
112
$648K 0.05%
7,400
+64
113
$638K 0.05%
1,929
+6
114
$631K 0.05%
12,938
115
$609K 0.05%
13,910
+1,548
116
$599K 0.04%
3,946
-6
117
$597K 0.04%
4,359
118
$594K 0.04%
465
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119
$593K 0.04%
4,509
-274
120
$584K 0.04%
7,586
+184
121
$581K 0.04%
6,503
-163
122
$580K 0.04%
3,701
123
$574K 0.04%
1,838
-802
124
$573K 0.04%
5,203
-2
125
$559K 0.04%
7,835
+163
3 4
5
6 7