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
201
$277K 0.03%
5,255
+147
202
$277K 0.03%
1,015
-19
203
$268K 0.03%
+242
204
$268K 0.03%
7,580
-8
205
$267K 0.03%
5,974
-27
206
$267K 0.03%
2,811
+119
207
$265K 0.03%
4,170
-3
208
$264K 0.03%
4,204
-1,054
209
$264K 0.03%
3,673
-275
210
$262K 0.03%
3,058
+6
211
$259K 0.03%
4,857
-186
212
$257K 0.03%
3,796
+2
213
$250K 0.03%
2,002
214
$249K 0.03%
+991
215
$249K 0.03%
+12,570
216
$249K 0.03%
6,580
+1,559
217
$247K 0.03%
8,023
+12
218
$245K 0.03%
996
+28
219
$243K 0.03%
8,878
+662
220
$237K 0.03%
327
+4
221
$233K 0.03%
2,501
-20
222
$231K 0.03%
2,465
-241
223
$230K 0.03%
+3,556
224
$229K 0.03%
+1,804
225
$229K 0.03%
4,317
-338
7 8
9
10 11