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
151
$401K 0.05%
6,836
-50
152
$400K 0.05%
1,501
153
$389K 0.05%
461
154
$388K 0.05%
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155
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156
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157
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159
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161
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162
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167
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170
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10,986
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175
$328K 0.04%
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