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
$1.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$5.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$8.65M
2
+$923K
3
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 35.48%
833,962
+53,950
2
$133M 12.99%
279,514
+941
3
$124M 12.11%
3,361,722
+900,269
4
$65.3M 6.36%
395,102
-52,322
5
$45.5M 4.43%
226,664
+22,240
6
$23.9M 2.33%
240,726
+6,562
7
$15.5M 1.51%
41,250
+7,456
8
$14.8M 1.45%
58,850
+22,118
9
$11.9M 1.16%
51,136
10
$9.38M 0.91%
48,697
-178
11
$9.02M 0.88%
40,392
+30
12
$8.48M 0.83%
20,705
+5,879
13
$6.6M 0.64%
24,095
14
$5.55M 0.54%
111,990
+4,600
15
$5.25M 0.51%
56,283
+38
16
$4.55M 0.44%
17,289
-55
17
$3.86M 0.38%
22,558
+6,056
18
$3.8M 0.37%
24,995
+116
19
$3.51M 0.34%
24,871
+1,816
20
$3.5M 0.34%
7,326
-1,933
21
$3.46M 0.34%
55,257
22
$3.27M 0.32%
9,431
+4,969
23
$3.26M 0.32%
23,312
+621
24
$2.79M 0.27%
10,726
+41
25
$2.73M 0.27%
33,686
-5,061
1
2 3 4 5