GA

Geller Advisors Portfolio holdings

AUM $1.52B
This Quarter Return
+2.86%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
95.86%
Holding
39
New
7
Increased
8
Reduced
3
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
BAC icon
Bank of America
BAC
$1.38M
3
JPM icon
JPMorgan Chase
JPM
$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$973K
5
XLRN
Acceleron Pharma Inc.
XLRN
$733K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
2
OTIV
OTI On Track Innovations Ltd
OTIV
$748K
3
CYRN
CYREN Ltd.
CYRN
$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 Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$226K 0.11%
4,495
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$223K 0.11%
1,078
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$222K 0.11%
215
– –
ABBV icon
29
AbbVie
ABBV
$372B
$218K 0.11%
2,300
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.1%
1,050
– –
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$204K 0.1%
23,334
– –
GE icon
32
GE Aerospace
GE
$292B
$179K 0.09%
13,301
+1,116
+9% +$15K
KDP icon
33
Keurig Dr Pepper
KDP
$39.5B
– –
-3,000
Closed -$291K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-13,344
Closed -$1.11M
TLPH icon
35
Talphera
TLPH
$11.1M
– –
-275,000
Closed -$557K
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-99,554
Closed -$620K
CYRN
37
DELISTED
CYREN Ltd.
CYRN
– –
-280,000
Closed -$700K
OTIV
38
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-550,048
Closed -$748K
TIO
39
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-373,543
Closed -$418K
1
2