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
201
$310K 0.02%
2,063
-9
202
$309K 0.02%
13,314
203
$306K 0.02%
3,313
+120
204
$296K 0.02%
1,148
-1
205
$296K 0.02%
3,277
+79
206
$296K 0.02%
4,213
-13
207
$295K 0.02%
4,065
+284
208
$294K 0.02%
3,900
-388
209
$292K 0.02%
4,128
+108
210
$289K 0.02%
4,237
+31
211
$287K 0.02%
5,150
212
$285K 0.02%
635
+15
213
$281K 0.02%
2,255
-182
214
$281K 0.02%
2,176
215
$281K 0.02%
3,620
216
$278K 0.02%
2,430
217
$275K 0.02%
2,643
-21
218
$274K 0.02%
1,720
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219
$272K 0.02%
726
-357
220
$271K 0.02%
1,055
-10
221
$271K 0.02%
4,734
-20
222
$271K 0.02%
7,694
+68
223
$268K 0.02%
2,610
+52
224
$267K 0.02%
2,017
-2
225
$265K 0.02%
6,821
+187
7 8
9
10 11