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
176
$355K 0.03%
3,694
+5
177
$347K 0.03%
2,913
-63
178
$344K 0.03%
1,486
-19
179
$342K 0.03%
2,760
+259
180
$341K 0.03%
1,578
-39
181
$340K 0.03%
2,931
+3
182
$339K 0.03%
+16,421
183
$338K 0.03%
1,126
-349
184
$338K 0.03%
10,837
-149
185
$337K 0.03%
7,825
+810
186
$336K 0.03%
1,764
-948
187
$331K 0.03%
4,593
+35
188
$327K 0.03%
2,326
-372
189
$326K 0.03%
4,220
-149
190
$326K 0.03%
+3,537
191
$323K 0.03%
4,326
-222
192
$318K 0.03%
1,013
-2
193
$314K 0.03%
2,443
-115
194
$313K 0.03%
1,587
-31
195
$311K 0.03%
13,314
196
$311K 0.03%
18,518
-8,751
197
$311K 0.03%
1,127
-1
198
$307K 0.03%
766
-101
199
$306K 0.03%
3,634
-39
200
$306K 0.03%
2,402
-143
6 7
8
9 10