GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+5.6%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$13M
Cap. Flow %
-7.52%
Top 10 Hldgs %
93.21%
Holding
46
New
5
Increased
10
Reduced
18
Closed
8

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.47M
4
CVS icon
CVS Health
CVS
$362K
5
AMGN icon
Amgen
AMGN
$303K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.68M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$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 Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$303K 0.18%
+1,900
New +$303K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.17%
6,050
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.17%
3,500
-30
-0.8% -$2.48K
PFE icon
29
Pfizer
PFE
$141B
$270K 0.16%
+8,655
New +$270K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$265K 0.15%
3,393
-50
-1% -$3.91K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$254K 0.15%
+2,052
New +$254K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$247K 0.14%
5,275
+44
+0.8% +$2.06K
AMTG
33
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$246K 0.14%
15,600
– –
BBWI icon
34
Bath & Body Works
BBWI
$6.18B
$228K 0.13%
2,630
-584
-18% -$50.6K
UNP icon
35
Union Pacific
UNP
$133B
$215K 0.12%
1,804
-631
-26% -$75.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.12%
1,400
-506
-27% -$75.9K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$206K 0.12%
5,696
-64
-1% -$2.32K
GTN icon
38
Gray Television
GTN
$626M
$112K 0.06%
+10,000
New +$112K
APD icon
39
Air Products & Chemicals
APD
$65.5B
– –
-1,561
Closed -$203K
BAC icon
40
Bank of America
BAC
$376B
– –
-29,932
Closed -$510K
ET icon
41
Energy Transfer Partners
ET
$60.8B
– –
-4,043
Closed -$249K
INTC icon
42
Intel
INTC
$107B
– –
-8,673
Closed -$302K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-15,913
Closed -$1.24M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,218
Closed -$356K
WFC icon
45
Wells Fargo
WFC
$263B
– –
-7,094
Closed -$368K
LINE
46
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,700
Closed -$262K
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