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
101
$245K 0.06%
1,291
+137
102
$245K 0.06%
+3,097
103
$242K 0.06%
1,129
+360
104
$242K 0.06%
2,661
+991
105
$241K 0.06%
1,715
+515
106
$240K 0.06%
4,509
+391
107
$237K 0.06%
10,978
+3,653
108
$236K 0.06%
1,251
+189
109
$235K 0.06%
+3,940
110
$230K 0.05%
2,924
+560
111
$227K 0.05%
+2,143
112
$223K 0.05%
+3,721
113
$221K 0.05%
1,390
+469
114
$220K 0.05%
3,408
+1,150
115
$218K 0.05%
2,254
+135
116
$210K 0.05%
+3,462
117
$209K 0.05%
+4,803
118
$208K 0.05%
416
+143
119
$206K 0.05%
4,533
+144
120
$204K 0.05%
+999
121
$202K 0.05%
633
-797
122
– –
-5,321
123
– –
-1,386
124
– –
-441
125
– –
-4,402
2 3 4
5
6