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  Name: GELLER FAMILY OFFICE SERVICES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,232,888,000
  Total Value Change : $206,302,000
  Securities Held Change : 11
   
All Securities Held : 273
  New Positions : 20
  Closed Positions : 11
  Increased Positions : 155
  Unchanged Positions : 14
  Decreased Positions : 84

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MANU)1 Year Chart         MANU Manchester United plc 278 Closed $17.20 $0 0 0% -256,000 -12,570 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 284 Closed $127.24 $0 0 0% -226,000 -1,909 0    Steel & Iron
   (MAR)1 Year Chart         MAR Marriott International Inc 277 Closed $230.51 $0 0 0% -221,000 -982 0    Lodging
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 283 Closed $64.16 $0 0 0% -215,000 -2,652 0    Biotechnology
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 276 Closed $12.24 $0 0 0% -246,000 -16,635 0    Broadcasting - TV
   (JUST)1 Year Chart         JUST Goldman Sachs Just Us Large... 282 Closed $75.89 $0 0 0% -1,815,000 -26,596 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 275 Closed $512.45 $0 0 0% -269,000 -584 0    Industrial Equipment ...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 281 Closed $230.67 $0 0 0% -377,000 -1,838 0    Drugs Wholesale
   (APTV)1 Year Chart         APTV Aptiv PLC 274 Closed $74.95 $0 0 0% -915,000 -10,198 0    Auto Parts
   (CSX)1 Year Chart         CSX CSX Corp 280 Closed $32.77 $0 0 0% -278,000 -8,027 0    Railroads
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 279 Closed $0.00 $0 0 0% -252,000 -3,610 0    N/A

      11 Records Found
  1    
Page 1 of 1
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