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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
2,087
-56
127
$240K 0.04%
1,337
-273
128
$239K 0.04%
+1,744
129
$239K 0.04%
+5,031
130
$235K 0.04%
+1,565
131
$234K 0.04%
781
+7
132
$234K 0.04%
1,567
-211
133
$231K 0.04%
+5,001
134
$229K 0.04%
+2,273
135
$229K 0.04%
+4,386
136
$227K 0.04%
+948
137
$227K 0.04%
+696
138
$223K 0.04%
+2,504
139
$223K 0.04%
+2,674
140
$219K 0.04%
+89
141
$217K 0.04%
6,563
-312
142
$217K 0.04%
+3,090
143
$217K 0.04%
1,760
-587
144
$213K 0.04%
+6,980
145
$211K 0.04%
+1,907
146
$204K 0.03%
+17,780
147
$203K 0.03%
+975
148
$202K 0.03%
+1,972
149
– –
-14,948
150
– –
-1,396
3 4 5
6
7