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
$167M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$612K
3
+$223K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517

Top Sells

1
+$1.43M
2
+$1,000K
3
+$575K
4
HD icon
Home Depot
HD
+$396K
5
TWO
Two Harbors Investment
TWO
+$376K

Sector Composition

1 Healthcare 34.63%
2 Communication Services 1.05%
3 Industrials 0.48%
4 Utilities 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.07%
1,918
-5,913
27
– –
-2,542
28
– –
-2,993
29
– –
-11,750
30
– –
-7,700
31
– –
-24,904
1
2