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
76
$317K 0.07%
2,237
+786
77
$317K 0.07%
1,290
+213
78
$312K 0.07%
8,624
+1,381
79
$305K 0.07%
131
+41
80
$292K 0.07%
+2,952
81
$281K 0.07%
5,400
-8,000
82
$279K 0.07%
1,410
+255
83
$279K 0.07%
2,223
+912
84
$277K 0.07%
+2,331
85
$275K 0.06%
946
+146
86
$272K 0.06%
771
+91
87
$270K 0.06%
2,217
+8
88
$269K 0.06%
3,573
+1,163
89
$269K 0.06%
516
+29
90
$263K 0.06%
4,029
+1,899
91
$262K 0.06%
3,329
+1,441
92
$262K 0.06%
+1,665
93
$259K 0.06%
2,127
+350
94
$258K 0.06%
1,047
+246
95
$257K 0.06%
716
+140
96
$257K 0.06%
1,467
+510
97
$257K 0.06%
4,607
+1,540
98
$256K 0.06%
667
+70
99
$253K 0.06%
3,823
+1,346
100
$247K 0.06%
+6,547
2 3
4
5 6