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
76
$219K 0.06%
+987
77
$215K 0.06%
+2,761
78
$205K 0.06%
+4,118
79
$205K 0.06%
+4,389
80
$204K 0.06%
1,777
-163
81
$203K 0.06%
3,403
-803
82
$188K 0.05%
19,100
-620
83
– –
-1,633
84
– –
-23,334
85
– –
-1,008
86
– –
-2,728
87
– –
-1,020
88
– –
-3,519
89
– –
-62,291
90
– –
-5,619
91
– –
-12,500
1 2 3
4