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
51
$327K 0.09%
3,806
-284
52
$326K 0.09%
1,281
+16
53
$322K 0.09%
1,158
+55
54
$318K 0.09%
8,690
+2,670
55
$317K 0.09%
4,914
56
$316K 0.09%
855
-154
57
$308K 0.09%
2,000
-40
58
$292K 0.08%
5,321
+2
59
$290K 0.08%
2,467
-10
60
$287K 0.08%
4,767
-79
61
$278K 0.08%
11,551
+95
62
$274K 0.08%
6,954
-102
63
$266K 0.08%
7,634
+340
64
$265K 0.08%
4,402
-750
65
$253K 0.07%
2,171
-716
66
$250K 0.07%
1,077
-69
67
$245K 0.07%
680
-24
68
$244K 0.07%
14,640
69
$244K 0.07%
487
+30
70
$242K 0.07%
1,632
-105
71
$240K 0.07%
+385
72
$229K 0.07%
+1,844
73
$229K 0.07%
2,209
+9
74
$224K 0.06%
+5,201
75
$224K 0.06%
1,321
-232
1 2
3
4