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
$204M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$507K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$293K
5
KDP icon
Keurig Dr Pepper
KDP
+$265K

Top Sells

1
+$1.8M
2
+$765K
3
+$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Sector Composition

1 Healthcare 42.58%
2 Technology 0.53%
3 Financials 0.46%
4 Industrials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.11%
4,495
27
$213K 0.1%
4,312
28
$212K 0.1%
23,334
+2,873
29
$206K 0.1%
+4,300
30
$204K 0.1%
+2,300
31
$116K 0.06%
+130,119
32
$29K 0.01%
+992
33
– –
-3,176
34
– –
-2,856
35
– –
-3,100
36
– –
-12,000
37
– –
-5,022
1
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