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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.05%
2,280
+1,024
127
$453K 0.05%
1,753
+911
128
$450K 0.05%
5,147
129
$449K 0.05%
4,155
+282
130
$444K 0.05%
7,858
-340
131
$443K 0.05%
2,712
+788
132
$442K 0.05%
13,893
-2
133
$441K 0.05%
5,392
134
$440K 0.05%
11,228
+734
135
$439K 0.05%
2,308
-104
136
$434K 0.05%
1,630
137
$429K 0.05%
6,138
-236
138
$428K 0.05%
13,205
-7,980
139
$426K 0.05%
1,315
+57
140
$420K 0.05%
4,386
+1,223
141
$419K 0.05%
11,232
-2
142
$416K 0.05%
3,875
-14
143
$414K 0.05%
5,108
-737
144
$410K 0.05%
27,269
+1,176
145
$410K 0.05%
2,706
-7
146
$407K 0.05%
3,074
147
$406K 0.05%
628
-16
148
$405K 0.05%
+790
149
$405K 0.05%
2,194
150
$404K 0.05%
1,475
+576
4 5
6
7 8