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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.04%
2,289
-469
127
$285K 0.04%
60,220
128
$285K 0.04%
903
+122
129
$283K 0.04%
+5,320
130
$283K 0.04%
115
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131
$278K 0.04%
2,404
+228
132
$276K 0.04%
4,551
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133
$274K 0.04%
840
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134
$273K 0.04%
+9,700
135
$273K 0.04%
4,696
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136
$271K 0.04%
8,669
+1,689
137
$270K 0.04%
5,400
138
$270K 0.04%
+482
139
$266K 0.04%
+1,371
140
$263K 0.04%
4,543
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141
$257K 0.04%
1,051
-518
142
$250K 0.04%
+2,537
143
$250K 0.04%
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144
$249K 0.04%
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145
$248K 0.04%
1,233
-159
146
$248K 0.04%
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147
$247K 0.04%
+359
148
$247K 0.04%
2,152
+65
149
$244K 0.04%
1,763
+198
150
$242K 0.04%
1,266
-353
4 5
6
7 8