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
$169M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$711K
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
NFLX icon
Netflix
NFLX
+$221K

Top Sells

1
+$90.2M
2
+$3.45M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K
5
MSFT icon
Microsoft
MSFT
+$549K

Sector Composition

1 Financials 2.36%
2 Healthcare 1.43%
3 Communication Services 0.4%
4 Technology 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 55.08%
319,026
+2,433
2
$25.2M 14.9%
+1,061,180
3
$24.4M 14.44%
91,034
+671
4
$10.4M 6.15%
128,700
5
$1.67M 0.99%
5,672
+17
6
$1.35M 0.8%
45,925
7
$1.22M 0.72%
10,797
8
$1.09M 0.64%
6,457
-634
9
$1.07M 0.63%
18,750
10
$1.06M 0.62%
25,100
11
$988K 0.58%
4,440
12
$645K 0.38%
13,025
+70
13
$621K 0.37%
4,491
-24,918
14
$611K 0.36%
6,100
15
$609K 0.36%
1,760
16
$534K 0.32%
2,867
+1,144
17
$506K 0.3%
+9,440
18
$502K 0.3%
5,449
-17,251
19
$451K 0.27%
7,560
+3,260
20
$437K 0.26%
5,735
21
$421K 0.25%
3,679
-4,800
22
$332K 0.2%
3,900
23
$313K 0.19%
2,000
-5,150
24
$225K 0.13%
+1,050
25
$223K 0.13%
2,600
1
2