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
$133M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$563K
3
+$392K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
AAPL icon
Apple
AAPL
+$308K

Top Sells

1
+$6.51M
2
+$1.02M
3
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$278K

Sector Composition

1 Healthcare 27.49%
2 Energy 1.02%
3 Industrials 0.67%
4 Technology 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.15%
+10,923
27
– –
-2,330
28
– –
-40,000
1
2