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
$172M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$238K
4
PAA icon
Plains All American Pipeline
PAA
+$73.2K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.1K

Top Sells

1
+$476K
2
+$439K
3
+$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$243K

Sector Composition

1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.16%
6,050
27
$270K 0.16%
3,434
28
$257K 0.15%
5,286
+11
29
$257K 0.15%
3,500
30
$238K 0.14%
+5,090
31
$225K 0.13%
3,253
32
$157K 0.09%
10,000
33
$155K 0.09%
615
34
– –
-11,375
35
– –
-1,400
36
– –
-20,950
37
– –
-4,800
38
– –
-3,393
39
– –
-18
40
– –
-15,600
1
2