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
126
– –
-1,363
127
– –
-2,301
128
– –
-8,690
129
– –
-1,228
130
– –
-1,081
131
– –
-831
2 3 4 5
6