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
51
$492K 0.12%
3,692
+2,302
52
$459K 0.11%
2,167
+395
53
$451K 0.11%
1,200
+213
54
$441K 0.1%
714
-141
55
$441K 0.1%
2,359
+727
56
$428K 0.1%
2,000
57
$417K 0.1%
1,676
+395
58
$413K 0.1%
1,354
+196
59
$404K 0.1%
3,047
+580
60
$399K 0.09%
4,016
-898
61
$392K 0.09%
19,700
+5,060
62
$382K 0.09%
4,917
+2,436
63
$380K 0.09%
616
+231
64
$374K 0.09%
1,549
+228
65
$374K 0.09%
4,147
+1,648
66
$372K 0.09%
2,788
+769
67
$368K 0.09%
1,995
+151
68
$364K 0.09%
2,686
-2,745
69
$363K 0.09%
22,650
+3,550
70
$358K 0.08%
5,097
+1,694
71
$354K 0.08%
1,680
-125
72
$343K 0.08%
4,767
73
$341K 0.08%
3,861
+1,383
74
$329K 0.08%
1,005
+211
75
$321K 0.08%
2,520
+349
1 2
3
4 5