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
$348M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$28.9M
3
+$9.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M

Top Sells

1
+$7.03M
2
+$5.24M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.14%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.13%
3,971
+2,659
27
$439K 0.13%
+2,978
28
$417K 0.12%
7,180
-8,020
29
$413K 0.12%
2,563
+515
30
$382K 0.11%
+7,929
31
$378K 0.11%
4,200
+1,270
32
$377K 0.11%
+8,565
33
$372K 0.11%
5,029
+1,895
34
$369K 0.11%
2,021
+412
35
$367K 0.11%
+532
36
$366K 0.11%
6,300
+1,880
37
$363K 0.1%
+3,096
38
$360K 0.1%
2,926
+635
39
$356K 0.1%
+1,360
40
$314K 0.09%
+7,520
41
$298K 0.09%
1,193
-205
42
$290K 0.08%
+1,528
43
$282K 0.08%
+5,496
44
$281K 0.08%
5,188
+217
45
$274K 0.08%
3,600
+34
46
$273K 0.08%
+11,462
47
$273K 0.08%
1,430
-1,868
48
$273K 0.08%
+7,620
49
$271K 0.08%
+5,435
50
$271K 0.08%
5,613
-30
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