GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$3.67M
3 +$3.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$508K
5
HAL icon
Halliburton
HAL
+$495K

Top Sells

1 +$11.1M
2 +$4.85M
3 +$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,335