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
$351M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.25M
3
+$518K
4
JNJ icon
Johnson & Johnson
JNJ
+$372K
5
TEAM icon
Atlassian
TEAM
+$328K

Top Sells

1
+$24.6M
2
+$3.78M
3
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
XOM icon
Exxon Mobil
XOM
+$251K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.87%
3 Communication Services 1.61%
4 Financials 1.42%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.17%
26,845
-1,078,815
27
$608K 0.17%
1,951
+77
28
$571K 0.16%
12,338
-283
29
$551K 0.16%
5,066
+1,335
30
$543K 0.15%
3,916
-147
31
$509K 0.15%
1,038
+198
32
$504K 0.14%
2,560
-29
33
$497K 0.14%
13,400
+1,550
34
$495K 0.14%
5,646
+67
35
$466K 0.13%
4,843
-276
36
$462K 0.13%
5,793
-36
37
$456K 0.13%
2,389
-182
38
$448K 0.13%
2,893
-206
39
$445K 0.13%
1,772
+8
40
$441K 0.13%
2,008
-550
41
$432K 0.12%
8,334
-1,002
42
$417K 0.12%
20,000
43
$407K 0.12%
1,386
-223
44
$402K 0.11%
911
-26
45
$398K 0.11%
1,430
46
$384K 0.11%
1,697
-24
47
$352K 0.1%
3,373
-251
48
$352K 0.1%
2,262
+1
49
$341K 0.1%
8,326
+2,700
50
$328K 0.09%
+1,805
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