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
$198M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$272K
3
+$208K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.76K

Top Sells

1
+$1.39M
2
+$475K
3
+$96.4K
4
CNVS icon
Cineverse
CNVS
+$29K
5
MSFT icon
Microsoft
MSFT
+$15K

Sector Composition

1 Healthcare 38.03%
2 Technology 0.68%
3 Financials 0.61%
4 Consumer Staples 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 42.93%
319,056
-5,216
2
$68.4M 34.47%
2,757,666
3
$23.8M 11.98%
1,045,940
+5,615
4
$3.95M 1.99%
28,269
5
$2.33M 1.18%
22,700
6
$1.68M 0.85%
11,039
+64
7
$1.51M 0.76%
5,625
+34
8
$1.13M 0.57%
23,609
-2,020
9
$1.11M 0.56%
13,344
10
$757K 0.38%
5,000
11
$748K 0.38%
550,048
-349,162
12
$700K 0.35%
14,000
13
$651K 0.33%
7,615
-175
14
$620K 0.31%
99,554
15
$565K 0.28%
1,760
16
$565K 0.28%
6,600
17
$557K 0.28%
13,750
+8,750
18
$487K 0.25%
5,735
19
$418K 0.21%
373,543
+243,424
20
$357K 0.18%
6,100
21
$326K 0.16%
3,900
22
$291K 0.15%
3,000
23
$270K 0.14%
4,553
+3
24
$267K 0.13%
1,717
+4
25
$242K 0.12%
950
+3
1
2