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
201
$298K 0.03%
9,780
+151
202
$294K 0.03%
355
-129
203
$293K 0.03%
4,170
204
$289K 0.03%
6,621
-449
205
$288K 0.03%
2,185
-118
206
$286K 0.03%
6,250
+100
207
$284K 0.03%
7,911
+1
208
$282K 0.03%
625
-40
209
$282K 0.03%
2,715
-96
210
$279K 0.03%
4,220
+16
211
$279K 0.03%
3,064
+6
212
$278K 0.03%
8,027
+4
213
$278K 0.03%
+1,832
214
$276K 0.03%
3,065
+154
215
$270K 0.03%
5,908
-66
216
$270K 0.03%
+4,206
217
$269K 0.03%
584
218
$264K 0.03%
328
+1
219
$262K 0.03%
2,004
+2
220
$259K 0.03%
7,592
+12
221
$258K 0.03%
953
-43
222
$258K 0.03%
+5,595
223
$257K 0.03%
8,975
+97
224
$256K 0.03%
12,570
225
$253K 0.02%
+1,818
7 8
9
10 11