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
$1.35B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$29.6M
3
+$5.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
MA icon
Mastercard
MA
+$2.29M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$2.18M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
BX icon
Blackstone
BX
+$968K

Sector Composition

1 Technology 5.53%
2 Financials 2.74%
3 Healthcare 2.13%
4 Communication Services 1.59%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 37.71%
1,012,577
+90,711
2
$197M 14.62%
4,754,786
+715,257
3
$148M 11.02%
271,974
-4,818
4
$66.3M 4.92%
380,182
+34,019
5
$43.7M 3.24%
215,307
-1,688
6
$28.9M 2.14%
297,481
+39,906
7
$20.1M 1.49%
44,993
+230
8
$19.2M 1.43%
507,208
+2,234
9
$18.3M 1.35%
111,134
+445
10
$15.5M 1.15%
59,008
+84
11
$13.3M 0.99%
63,299
-4,471
12
$12.4M 0.92%
51,165
+29
13
$12.2M 0.91%
25,500
+2,805
14
$11.9M 0.88%
96,094
-17,656
15
$10.2M 0.75%
38,466
-1,989
16
$6.17M 0.46%
33,863
+104
17
$5.48M 0.41%
56,352
-94
18
$5.37M 0.4%
27,765
-1,964
19
$4.79M 0.36%
26,088
-189
20
$4.75M 0.35%
15,385
-8,710
21
$4.49M 0.33%
10,183
+5,191
22
$4.04M 0.3%
16,934
+18
23
$4.01M 0.3%
7,336
+5
24
$3.97M 0.29%
4,389
+196
25
$3.85M 0.29%
7,631
+227
1
2 3 4 5