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
$214M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$6.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
ED icon
Consolidated Edison
ED
+$268K

Top Sells

1
+$329K
2
+$268K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Financials 1.28%
2 Healthcare 0.79%
3 Utilities 0.33%
4 Industrials 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.1%
2,300
27
$208K 0.1%
3,055
-845
28
$181K 0.08%
23,334
29
– –
-5,000
30
– –
-959
31
– –
-590
32
– –
-2,600
1
2