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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$201K
3
+$201K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48K

Top Sells

1
+$787K
2
+$450K
3
+$441K
4
APU
AmeriGas Partners, L.P.
APU
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257K

Sector Composition

1 Healthcare 32.56%
2 Communication Services 0.94%
3 Energy 0.82%
4 Real Estate 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.15%
5,325
+39
27
$201K 0.13%
+4,800
28
$201K 0.13%
+6,600
29
$116K 0.07%
615
30
– –
-14,356
31
– –
-5,090
32
– –
-10,000
33
– –
-3,500
34
– –
-6,050
35
– –
-13,950
1
2