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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
+6,850
127
$204K 0.04%
+1,841
128
$202K 0.04%
+1,396
129
$201K 0.04%
4,242
-15
130
$201K 0.04%
875
-24
131
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-3,761
132
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-2,496
133
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-131
134
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-4,523
135
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136
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-2,711
137
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-1,086
138
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-11,230
139
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-2,538
140
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-11,053
141
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-1,679
142
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-981
143
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144
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-3,744
145
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-3,397
146
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-558
147
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-22,600
148
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-68,189
149
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-5,463
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