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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.03%
272
-693
177
$379K 0.03%
1,492
+16
178
$378K 0.03%
5,243
+597
179
$377K 0.03%
1,615
+68
180
$372K 0.03%
1,827
+50
181
$368K 0.03%
2,079
-3
182
$367K 0.03%
859
+22
183
$364K 0.03%
3,546
+5
184
$364K 0.03%
3,627
-149
185
$364K 0.03%
3,861
-559
186
$364K 0.03%
2,656
+6
187
$360K 0.03%
3,385
-892
188
$351K 0.03%
5,935
-127
189
$348K 0.03%
3,835
+100
190
$347K 0.03%
2,923
+135
191
$344K 0.03%
5,096
192
$343K 0.03%
12,067
-35
193
$342K 0.03%
3,049
-549
194
$337K 0.03%
2,672
+607
195
$332K 0.02%
6,183
-645
196
$328K 0.02%
363
197
$315K 0.02%
6,311
-667
198
$314K 0.02%
2,773
+73
199
$314K 0.02%
978
+22
200
$312K 0.02%
1,476
+5
6 7
8
9 10