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
$150M
AUM Growth
-$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$331K
3
+$205K
4
UNP icon
Union Pacific
UNP
+$203K
5
XOM icon
Exxon Mobil
XOM
+$149K

Top Sells

1
+$8.86M
2
+$383K
3
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.62K

Sector Composition

1 Healthcare 26.41%
2 Technology 2.62%
3 Energy 1.04%
4 Industrials 0.58%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 38.65%
295,580
-1,957
2
$35.2M 23.53%
2,758,335
+669
3
$33.1M 22.1%
1,869,830
+221,855
4
$4.41M 2.95%
124,030
-249,073
5
$3.62M 2.42%
155,892
+4,300
6
$3.08M 2.06%
29,443
-92
7
$1.99M 1.33%
10,122
+33
8
$1.59M 1.06%
13,378
+1,722
9
$1.23M 0.82%
33,605
10
$1.23M 0.82%
14,204
+64
11
$1.02M 0.68%
15,455
12
$907K 0.61%
99,554
13
$804K 0.54%
13,384
14
$511K 0.34%
6,950
-1,400
15
$389K 0.26%
3,868
+1,478
16
$366K 0.24%
2,908
+282
17
$364K 0.24%
5,084
18
$342K 0.23%
4,075
19
$331K 0.22%
+5,735
20
$297K 0.2%
7,123
+723
21
$296K 0.2%
1,843
+83
22
$272K 0.18%
5,194
+25
23
$261K 0.17%
15,600
24
$203K 0.14%
+2,040