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
1
$147M 34.74%
404,352
+20,804
2
$121M 28.57%
304,707
-14,296
3
$53.2M 12.55%
224,423
-75,323
4
$18.2M 4.29%
101,199
+80
5
$9.04M 2.13%
+68,405
6
$4.67M 1.1%
38,214
+6,731
7
$4.54M 1.07%
59,467
+26,250
8
$4.28M 1.01%
18,156
+3,659
9
$3.19M 0.75%
20,620
+4,500
10
$3.16M 0.75%
14,301
+16
11
$2.68M 0.63%
6,726
+17
12
$1.79M 0.42%
5,016
+578
13
$1.61M 0.38%
5,476
+1,103
14
$1.58M 0.37%
15,320
+1,980
15
$1.48M 0.35%
25,627
+175
16
$1.42M 0.33%
13,760
+3,620
17
$1.06M 0.25%
6,942
+2,099
18
$975K 0.23%
20,000
19
$959K 0.23%
4,528
+1,096
20
$921K 0.22%
2,475
+524
21
$846K 0.2%
52,830
+372
22
$823K 0.19%
61,680
+9,240
23
$822K 0.19%
27,110
+265
24
$817K 0.19%
4,971
-1,045
25
$816K 0.19%
9,156
+2,894
1
2 3 4 5