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
$230M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.4M
3
+$986K
4
CI icon
Cigna
CI
+$288K
5
EMR icon
Emerson Electric
EMR
+$219K

Top Sells

1
+$23.2M
2
+$2.31M
3
+$226K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

1 Healthcare 42.29%
2 Financials 1.52%
3 Technology 0.45%
4 Industrials 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.1%
4,300
27
$219K 0.1%
+3,162
28
$217K 0.09%
5,000
29
$214K 0.09%
23,334
30
$213K 0.09%
2,300
31
$211K 0.09%
956
+6
32
$204K 0.09%
+2,600
33
$149K 0.06%
2,277
-498
34
– –
-3,773
35
– –
-1,050
36
– –
-4,312
37
– –
-1,051,665
1
2