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
$173M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$362K
5
AMGN icon
Amgen
AMGN
+$303K

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.73M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.24M
5
BAC icon
Bank of America
BAC
+$510K

Sector Composition

1 Healthcare 24.34%
2 Energy 1.18%
3 Industrials 0.63%
4 Financials 0.47%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.18%
+1,900
27
$290K 0.17%
6,050
28
$289K 0.17%
3,500
-30
29
$270K 0.16%
+9,122
30
$265K 0.15%
3,393
-50
31
$254K 0.15%
+2,052
32
$247K 0.14%
5,275
+44
33
$246K 0.14%
15,600
34
$228K 0.13%
3,253
-723
35
$215K 0.12%
1,804
-631
36
$210K 0.12%
1,400
-506
37
$206K 0.12%
5,696
-64
38
$112K 0.06%
+10,000
39
– –
-1,687
40
– –
-29,932
41
– –
-8,086
42
– –
-8,673
43
– –
-15,913
44
– –
-3,218
45
– –
-7,094
46
– –
-8,700
1
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