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
$424M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.58M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$863K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$17.9M
2
+$5.68M
3
+$416K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
PG icon
Procter & Gamble
PG
+$372K

Sector Composition

1 Healthcare 4.22%
2 Technology 4.21%
3 Financials 2.43%
4 Communication Services 1.95%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.19%
3,090
-56
27
$784K 0.18%
14,495
+2,157
28
$744K 0.18%
2,013
-14
29
$736K 0.17%
3,031
+471
30
$716K 0.17%
12,314
+1,387
31
$708K 0.17%
11,055
+2,721
32
$659K 0.16%
4,660
+744
33
$656K 0.15%
5,470
+404
34
$650K 0.15%
16,794
+5,243
35
$646K 0.15%
13,158
+4,832
36
$637K 0.15%
27,852
+5,835
37
$595K 0.14%
2,654
+646
38
$580K 0.14%
2,607
+2,082
39
$577K 0.14%
2,888
+499
40
$573K 0.14%
11,074
+4,120
41
$570K 0.13%
12,290
+8,210
42
$551K 0.13%
1,205
+294
43
$547K 0.13%
3,968
+3,552
44
$541K 0.13%
1,960
+263
45
$537K 0.13%
2,898
+5
46
$525K 0.12%
7,072
+1,279
47
$520K 0.12%
1,094
+56
48
$516K 0.12%
4,769
-877
49
$509K 0.12%
6,995
+1,794
50
$495K 0.12%
4,170
+797
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