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
$255M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.31M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$151K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$95.1K

Top Sells

1
+$3.12M
2
+$2.59M
3
+$1.33M
4
ED icon
Consolidated Edison
ED
+$297K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2K

Sector Composition

1 Financials 0.88%
2 Healthcare 0.83%
3 Communication Services 0.26%
4 Technology 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 38.87%
338,883
+17,403
2
$95.9M 37.55%
356,345
+8,596
3
$25.1M 9.84%
1,077,760
+4,075
4
$11.2M 4.4%
128,700
5
$9.33M 3.65%
60,004
-8,563
6
$2.71M 1.06%
49,540
+70
7
$1.69M 0.66%
5,748
+21
8
$1.21M 0.47%
4,579
+122
9
$1.06M 0.41%
25,100
10
$1.03M 0.4%
9,231
+630
11
$1.01M 0.39%
12,500
+7,051
12
$770K 0.3%
18,750
13
$729K 0.29%
13,242
+74
14
$665K 0.26%
4,962
+1,127
15
$663K 0.26%
1,824
+4
16
$512K 0.2%
2,740
-140
17
$431K 0.17%
7,980
+280
18
$425K 0.17%
4,849
-3,386
19
$333K 0.13%
2,390
-22,384
20
$315K 0.12%
2,000
21
$290K 0.11%
3,779
+155
22
$243K 0.1%
662
+66
23
$215K 0.08%
5,000
24
$207K 0.08%
23,334
25
– –
-63,050