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
$398M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$503K
3
+$497K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$442K
5
APTV icon
Aptiv
APTV
+$396K

Top Sells

1
+$4.63M
2
+$660K
3
+$392K
4
SAP icon
SAP
SAP
+$352K
5
SBUX icon
Starbucks
SBUX
+$327K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 33.68%
383,548
2
$118M 29.78%
319,003
3
$57M 14.33%
299,746
4
$17.4M 4.37%
101,119
5
$5.04M 1.27%
31,483
6
$4.63M 1.16%
33,217
-33,217
7
$4M 1%
14,497
8
$3.3M 0.83%
16,120
9
$2.8M 0.7%
14,285
10
$2.52M 0.63%
6,709
11
$1.68M 0.42%
4,438
12
$1.39M 0.35%
25,452
13
$1.33M 0.33%
13,340
14
$1.23M 0.31%
4,373
-100
15
$1.17M 0.29%
10,140
16
$1.08M 0.27%
6,016
17
$984K 0.25%
3,432
18
$857K 0.22%
1,951
19
$815K 0.2%
4,843
20
$809K 0.2%
10,927
-493
21
$798K 0.2%
52,458
+6
22
$768K 0.19%
52,440
23
$763K 0.19%
3,916
24
$746K 0.19%
12,338
25
$719K 0.18%
26,845
1
2 3 4 5