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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
2,079
-920
127
$491K 0.05%
5,397
+5
128
$491K 0.05%
17,691
+1
129
$489K 0.05%
13,893
130
$488K 0.05%
12,936
-269
131
$484K 0.05%
833
-12
132
$478K 0.05%
11,227
-5
133
$477K 0.05%
3,667
134
$473K 0.05%
6,882
+1,580
135
$473K 0.05%
5,987
-151
136
$471K 0.05%
11,448
+220
137
$466K 0.05%
461
138
$463K 0.05%
7,858
139
$460K 0.04%
2,194
140
$455K 0.04%
1,501
141
$454K 0.04%
3,043
+880
142
$453K 0.04%
3,074
143
$451K 0.04%
3,383
-1,415
144
$451K 0.04%
26,349
-453
145
$450K 0.04%
8,762
-913
146
$448K 0.04%
792
+2
147
$447K 0.04%
3,363
+22
148
$444K 0.04%
1,687
+68
149
$442K 0.04%
545
-83
150
$439K 0.04%
7,456
+16
4 5
6
7 8