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
$351M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.25M
3
+$518K
4
JNJ icon
Johnson & Johnson
JNJ
+$372K
5
TEAM icon
Atlassian
TEAM
+$328K

Top Sells

1
+$24.6M
2
+$3.78M
3
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
XOM icon
Exxon Mobil
XOM
+$251K

Sector Composition

1 Technology 3.19%
2 Healthcare 1.87%
3 Communication Services 1.61%
4 Financials 1.42%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 33.79%
383,548
+58,114
2
$107M 30.59%
319,003
+6,681
3
$58.7M 16.73%
299,746
4
$15.7M 4.49%
101,119
+80
5
$4.25M 1.21%
66,434
-2,646
6
$3.65M 1.04%
31,483
-813
7
$3.05M 0.87%
14,497
+296
8
$2.54M 0.72%
16,120
+480
9
$2.25M 0.64%
6,709
+794
10
$2.14M 0.61%
14,285
+214
11
$1.5M 0.43%
4,438
-13
12
$1.25M 0.36%
25,452
+93
13
$1.17M 0.33%
4,473
+1,978
14
$980K 0.28%
13,340
+4,300
15
$896K 0.26%
6,016
+2,497
16
$795K 0.23%
36,928
+12,474
17
$777K 0.22%
2,027
+6
18
$755K 0.22%
5,431
-115
19
$743K 0.21%
10,140
-4,440
20
$710K 0.2%
52,440
-400
21
$705K 0.2%
52,452
+312
22
$686K 0.2%
3,432
-6
23
$679K 0.19%
11,420
+250
24
$670K 0.19%
3,146
+151
25
$660K 0.19%
23,095
1
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