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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$396K
3
+$336K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K

Top Sells

1
+$23.4M
2
+$380K
3
+$326K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
CMD
Cantel Medical Corporation
CMD
+$233K

Sector Composition

1 Healthcare 33.83%
2 Communication Services 0.92%
3 Energy 0.64%
4 Industrials 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.15%
3,253
27
$233K 0.14%
5,368
+43
28
$215K 0.13%
+7,700
29
$204K 0.12%
4,800
30
– –
-6,600
31
– –
-5,352
32
– –
-3,434
33
– –
-615
1
2