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
51
$257K 0.07%
3,287
-666
52
$249K 0.07%
+4,895
53
$249K 0.07%
+510
54
$246K 0.07%
1,873
+490
55
$238K 0.07%
1,343
-58
56
$238K 0.07%
1,557
+204
57
$235K 0.07%
2,040
58
$227K 0.07%
+1,892
59
$221K 0.06%
+33,520
60
$218K 0.06%
+5,661
61
$218K 0.06%
+1,556
62
$217K 0.06%
+2,249
63
$211K 0.06%
+1,380
64
$207K 0.06%
5,263
+702
65
$206K 0.06%
3,162
-1,831
66
$205K 0.06%
+4,287
67
$181K 0.05%
20,000
68
$152K 0.04%
23,334
69
– –
-38,285
70
– –
-1,956
71
– –
-5,990
72
– –
-3,673
73
– –
-1,442
74
– –
-1,823
75
– –
-1,153
1 2
3
4