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
$860M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$27.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

1
+$2.07M
2
+$1.24M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 5.14%
2 Financials 2.98%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 35.74%
780,012
+92,415
2
$120M 13.89%
278,573
-2,899
3
$85.9M 9.98%
2,461,453
+776,186
4
$68.4M 7.95%
447,424
-6,249
5
$36.3M 4.22%
204,424
-1,070
6
$22M 2.56%
+234,164
7
$10.7M 1.24%
33,794
-3,550
8
$10.6M 1.24%
51,136
9
$8.37M 0.97%
48,875
-3,186
10
$8.25M 0.96%
36,732
+2,399
11
$8.13M 0.94%
40,362
-10,260
12
$5.93M 0.69%
24,095
13
$5.32M 0.62%
14,826
+7,697
14
$4.67M 0.54%
107,390
-9,760
15
$4.59M 0.53%
56,245
-687
16
$4.02M 0.47%
17,344
+15,454
17
$3.99M 0.46%
9,259
+2,119
18
$3.25M 0.38%
55,257
-1,000
19
$3.16M 0.37%
24,879
+120
20
$3.04M 0.35%
23,055
-4,325
21
$2.97M 0.35%
22,691
-6,226
22
$2.8M 0.33%
16,502
+9,672
23
$2.77M 0.32%
38,747
+2,163
24
$2.69M 0.31%
5,330
+672
25
$2.46M 0.29%
10,685
-139
1
2 3 4 5