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
$330M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.43M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$767K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$33.4M
2
+$22.6M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M

Sector Composition

1 Technology 3.03%
2 Healthcare 1.93%
3 Financials 1.38%
4 Communication Services 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 29.29%
312,322
+803
2
$92.7M 28.08%
325,434
-24,598
3
$54M 16.35%
299,746
-64,036
4
$24M 7.25%
1,105,660
+9,125
5
$14.4M 4.36%
101,039
+19,622
6
$4.08M 1.23%
69,080
+8,750
7
$3.78M 1.14%
62,291
-46,761
8
$2.94M 0.89%
32,296
+13,556
9
$2.89M 0.88%
14,201
+7,004
10
$2.16M 0.65%
15,640
+5,560
11
$2.02M 0.61%
14,071
-237
12
$1.83M 0.55%
5,915
+39
13
$1.32M 0.4%
4,451
-234
14
$1.14M 0.34%
25,359
+154
15
$1.03M 0.31%
14,580
+8,280
16
$738K 0.22%
2,021
+196
17
$664K 0.2%
3,438
+875
18
$663K 0.2%
+5,546
19
$644K 0.2%
+52,140
20
$639K 0.19%
9,040
+1,860
21
$626K 0.19%
23,095
22
$616K 0.19%
+11,170
23
$567K 0.17%
2,495
-282
24
$559K 0.17%
9,336
+4,148
25
$558K 0.17%
+24,454
1
2 3 4 5