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
$196M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$455K
3
+$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

1
+$2.21M
2
+$117K
3
+$47.3K
4
CHD icon
Church & Dwight Co
CHD
+$15.8K

Sector Composition

1 Healthcare 41.81%
2 Industrials 0.42%
3 Financials 0.42%
4 Communication Services 0.39%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.11%
+4,312
27
$200K 0.1%
+2,856
28
$180K 0.09%
20,461
+252
1
2