GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$190K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9K

Top Sells

1
+$1.63M
2
+$514K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

1 Healthcare 38.55%
2 Industrials 0.5%
3 Communication Services 0.45%
4 Financials 0.44%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,502
27
– –
-1,379
28
– –
-4,651
29
– –
-13,249
30
– –
-1,950
1
2