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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.65M
3
+$6.64M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$5.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$3.36M
2
+$2.24M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$180K

Sector Composition

1 Healthcare 20.82%
2 Energy 1.33%
3 Financials 0.94%
4 Technology 0.69%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.2%
7,696
+573
27
$356K 0.2%
+3,218
28
$349K 0.2%
1,909
+66
29
$302K 0.17%
+8,673
30
$297K 0.17%
+3,530
31
$276K 0.16%
+6,050
32
$272K 0.15%
+3,443
33
$264K 0.15%
2,435
+395
34
$263K 0.15%
+1,906
35
$262K 0.15%
+8,700
36
$258K 0.15%
5,231
+37
37
$249K 0.14%
+8,086
38
$241K 0.14%
15,600
39
$232K 0.13%
+5,760
40
$215K 0.12%
+3,976
41
$203K 0.11%
+1,687
42
– –
-14,204
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