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
151
$240K 0.04%
4,770
+380
152
$237K 0.04%
+3,243
153
$237K 0.04%
1,217
-404
154
$237K 0.03%
1,750
+6
155
$237K 0.03%
2,826
-264
156
$234K 0.03%
12,500
+884
157
$231K 0.03%
2,215
+243
158
$229K 0.03%
+2,997
159
$228K 0.03%
+1,085
160
$221K 0.03%
+5,029
161
$221K 0.03%
+571
162
$219K 0.03%
+1,146
163
$216K 0.03%
+2,476
164
$214K 0.03%
+261
165
$213K 0.03%
+2,522
166
$212K 0.03%
+5,677
167
$211K 0.03%
2,015
+108
168
$210K 0.03%
+715
169
$208K 0.03%
+1,236
170
$208K 0.03%
+2,348
171
$207K 0.03%
+2,231
172
$206K 0.03%
+2,068
173
$206K 0.03%
+672
174
$206K 0.03%
+2,485
175
$203K 0.03%
+5,754
4 5 6
7
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