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
$460M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.64M
3
+$453K
4
DIS icon
Walt Disney
DIS
+$323K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

1
+$14.1M
2
+$3.46M
3
+$2.29M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$605K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 41.34%
576,937
+86,674
2
$98.1M 21.31%
273,367
-1,057
3
$42.5M 9.23%
312,295
-103,998
4
$22.9M 4.98%
139,031
+9,962
5
$14M 3.05%
86,278
6
$13.1M 2.84%
63,103
-11,073
7
$9.61M 2.09%
51,136
+234
8
$5.46M 1.19%
39,502
-3,944
9
$3.49M 0.76%
52,047
-1,680
10
$3.25M 0.71%
56,257
11
$2.06M 0.45%
8,839
-2,503
12
$1.65M 0.36%
4,594
+146
13
$1.47M 0.32%
8,979
-281
14
$1.42M 0.31%
14,821
-4,299
15
$1.33M 0.29%
26,102
+99
16
$1.27M 0.28%
9,473
+682
17
$1.23M 0.27%
12,806
-294
18
$1.21M 0.26%
119,595
-15,267
19
$1.19M 0.26%
2,351
+598
20
$1.11M 0.24%
9,789
-3,959
21
$987K 0.21%
14,748
-297
22
$963K 0.21%
3,388
+152
23
$940K 0.2%
5,294
-2,322
24
$926K 0.2%
5,670
+678
25
$848K 0.18%
2,624
+386
1
2 3 4 5