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
$479M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$3.49M
3
+$3.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$535K
5
HAL icon
Halliburton
HAL
+$416K

Top Sells

1
+$11.1M
2
+$4.47M
3
+$4.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.31M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.49%
3 Financials 2.37%
4 Communication Services 1.36%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 35.62%
490,263
-11,943
2
$104M 21.69%
274,424
-11,808
3
$60.4M 12.59%
+416,293
4
$21.9M 4.56%
129,069
-4,177
5
$16.1M 3.36%
74,176
-20,462
6
$14.9M 3.1%
86,278
-1,327
7
$10M 2.09%
50,902
8
$5.94M 1.24%
43,446
-8,623
9
$3.86M 0.81%
53,727
+1,467
10
$3.49M 0.73%
+56,257
11
$3.46M 0.72%
+11,230
12
$2.91M 0.61%
11,342
-1,861
13
$2.08M 0.43%
19,120
-9,060
14
$1.69M 0.35%
4,448
-263
15
$1.64M 0.34%
9,260
+648
16
$1.51M 0.31%
134,862
17
$1.5M 0.31%
7,616
-1,063
18
$1.46M 0.3%
13,748
-6,912
19
$1.43M 0.3%
13,100
-160
20
$1.4M 0.29%
26,003
+78
21
$1.35M 0.28%
8,791
+61
22
$1.09M 0.23%
3,987
+649
23
$1.03M 0.22%
15,045
+2,629
24
$1.02M 0.21%
3,236
-19
25
$910K 0.19%
60,030
-5,320
1
2 3 4 5