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
$591M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$15.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.26M

Top Sells

1
+$8.03M
2
+$5.17M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$770K
5
ABBV icon
AbbVie
ABBV
+$542K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.42%
3 Financials 1.9%
4 Communication Services 0.9%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 36.24%
609,404
+32,467
2
$111M 18.8%
289,202
+15,835
3
$69.1M 11.7%
455,627
+143,332
4
$42.6M 7.21%
+1,322,421
5
$39.9M 6.75%
228,864
+89,833
6
$10.4M 1.76%
51,136
7
$9.54M 1.62%
55,941
-30,337
8
$7.26M 1.23%
+33,866
9
$5.9M 1%
26,733
-36,370
10
$4.94M 0.84%
37,997
-1,505
11
$4.13M 0.7%
17,233
+8,394
12
$3.59M 0.61%
56,257
13
$1.8M 0.3%
4,676
+82
14
$1.63M 0.28%
9,201
+222
15
$1.6M 0.27%
22,761
+8,013
16
$1.55M 0.26%
7,438
+2,144
17
$1.51M 0.26%
+5,686
18
$1.49M 0.25%
20,686
-31,361
19
$1.45M 0.25%
26,199
+97
20
$1.36M 0.23%
15,409
+588
21
$1.36M 0.23%
2,563
+212
22
$1.28M 0.22%
9,138
+3,540
23
$1.27M 0.22%
119,595
24
$1.16M 0.2%
13,041
+235
25
$1.13M 0.19%
28,753
-1,926
1
2 3 4 5