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
151
$436K 0.04%
49,150
152
$432K 0.04%
4,769
-339
153
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+4,174
154
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155
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1,745
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156
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1,941
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157
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158
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7,245
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159
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160
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-748
161
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162
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163
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164
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165
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166
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167
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168
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170
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171
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172
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1,551
173
$366K 0.04%
7,460
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174
$356K 0.03%
756
+23
175
$355K 0.03%
2,231
-62
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7
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