GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+4.7%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$436K
Cap. Flow %
-0.21%
Top 10 Hldgs %
96.26%
Holding
37
New
9
Increased
10
Reduced
2
Closed
5

Top Buys

1
OTIV
OTI On Track Innovations Ltd
OTIV
$1.23M
2
CYRN
CYREN Ltd.
CYRN
$507K
3
TLPH icon
Talphera
TLPH
$460K
4
AMZN icon
Amazon
AMZN
$293K
5
KDP icon
Keurig Dr Pepper
KDP
$265K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
PARA
Paramount Global Class B
PARA
$765K
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$218K 0.11%
4,495
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.1%
1,078
– –
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$212K 0.1%
23,334
+2,873
+14% +$26.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.1%
+215
New +$206K
ABBV icon
30
AbbVie
ABBV
$372B
$204K 0.1%
+2,300
New +$204K
TIO
31
DELISTED
Tingo Group, Inc. Common Stock
TIO
$116K 0.06%
+130,119
New +$116K
CNVS icon
32
Cineverse
CNVS
$93.3M
$29K 0.01%
+19,838
New +$29K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-5,022
Closed -$397K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,176
Closed -$207K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,856
Closed -$200K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,100
Closed -$419K
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$765K
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