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
176
$328K 0.04%
1,619
-2,936
177
$325K 0.04%
7,910
178
$322K 0.04%
1,128
-1
179
$319K 0.04%
2,293
+310
180
$319K 0.04%
733
-317
181
$318K 0.04%
4,671
+653
182
$313K 0.04%
+4,200
183
$312K 0.04%
7,070
+428
184
$309K 0.04%
+4,558
185
$304K 0.04%
+4,062
186
$303K 0.04%
1,617
-1,249
187
$299K 0.03%
+13,314
188
$296K 0.03%
1,505
-95
189
$293K 0.03%
9,629
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190
$292K 0.03%
2,545
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191
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+8,648
192
$291K 0.03%
+5,302
193
$290K 0.03%
4,548
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194
$286K 0.03%
1,740
-346
195
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2,303
196
$285K 0.03%
7,015
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197
$282K 0.03%
1,618
-190
198
$281K 0.03%
2,558
+54
199
$279K 0.03%
60,220
200
$278K 0.03%
4,369
-425
6 7
8
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