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
$205M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$973K
5
XLRN
Acceleron Pharma
XLRN
+$733K

Top Sells

1
+$1.11M
2
+$748K
3
+$700K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$600K

Sector Composition

1 Healthcare 40.37%
2 Financials 1.85%
3 Technology 0.38%
4 Industrials 0.38%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.11%
4,495
27
$223K 0.11%
4,312
28
$222K 0.11%
4,300
29
$218K 0.11%
2,300
30
$209K 0.1%
1,050
31
$204K 0.1%
23,334
32
$179K 0.09%
2,775
+232
33
– –
-3,000
34
– –
-13,344
35
– –
-13,750
36
– –
-99,554
37
– –
-14,000
38
– –
-550,048
39
– –
-373,543
1
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