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
$198M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$272K
3
+$208K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.76K

Top Sells

1
+$1.39M
2
+$475K
3
+$96.4K
4
CNVS icon
Cineverse
CNVS
+$29K
5
MSFT icon
Microsoft
MSFT
+$15K

Sector Composition

1 Healthcare 38.03%
2 Technology 0.68%
3 Financials 0.61%
4 Consumer Staples 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.11%
4,495
27
$225K 0.11%
4,300
28
$224K 0.11%
4,312
29
$222K 0.11%
2,300
30
$215K 0.11%
23,334
31
$213K 0.11%
2,543
+2
32
$208K 0.1%
+1,050
33
– –
-992
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