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
$169M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$711K
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
NFLX icon
Netflix
NFLX
+$221K

Top Sells

1
+$90.2M
2
+$3.45M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
MSFT icon
Microsoft
MSFT
+$549K

Sector Composition

1 Financials 2.36%
2 Healthcare 1.43%
3 Communication Services 0.4%
4 Technology 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.13%
23,334
27
$221K 0.13%
+590
28
$218K 0.13%
2,300
29
$215K 0.13%
5,000
30
$215K 0.13%
959
+3
31
– –
-1,692
32
– –
-2,757,666
33
– –
-5,695
34
– –
-4,684
35
– –
-3,162
36
– –
-2,277
37
– –
-6,600
1
2