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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
792
127
$212K 0.04%
2,642
+2
128
$210K 0.04%
2,248
+68
129
$208K 0.04%
4,523
130
$207K 0.04%
3,744
+29
131
$202K 0.04%
1,201
132
$202K 0.04%
899
+23
133
$202K 0.04%
2,538
134
$202K 0.04%
10,693
+155
135
$200K 0.04%
4,156
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136
– –
-6,786
137
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138
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139
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-5,846
140
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-38,385
141
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142
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143
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144
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145
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-1,335
146
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147
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148
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-2,155
149
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-16,307
150
– –
-5,870
4 5
6
7 8