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
$678M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.32M
3
+$5.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.88M

Top Sells

1
+$4.17M
2
+$1.14M
3
+$503K
4
APD icon
Air Products & Chemicals
APD
+$338K
5
AMT icon
American Tower
AMT
+$326K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.38%
3 Financials 1.91%
4 Communication Services 1.16%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 36.61%
659,981
+50,577
2
$120M 17.65%
291,269
+2,067
3
$69.1M 10.19%
453,588
-2,039
4
$53.9M 7.95%
1,530,322
+207,901
5
$36.7M 5.41%
205,491
-23,373
6
$12.3M 1.82%
65,987
+10,046
7
$11.3M 1.67%
48,190
+21,457
8
$10.8M 1.59%
51,136
9
$7.79M 1.15%
47,265
+9,268
10
$7.68M 1.13%
33,866
11
$6.37M 0.94%
22,107
+4,874
12
$4.03M 0.59%
12,542
+6,856
13
$3.51M 0.52%
56,257
14
$2.67M 0.39%
6,486
+1,810
15
$2.21M 0.33%
79,640
+17,870
16
$2.09M 0.31%
29,064
+6,303
17
$2.05M 0.3%
19,742
+4,333
18
$1.75M 0.26%
16,802
+3,761
19
$1.72M 0.25%
7,611
+173
20
$1.7M 0.25%
16,505
+6,883
21
$1.55M 0.23%
10,029
+828
22
$1.54M 0.23%
26,311
+112
23
$1.44M 0.21%
3,051
+488
24
$1.35M 0.2%
9,174
+36
25
$1.31M 0.19%
119,595
1
2 3 4 5