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
76
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77
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78
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79
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80
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81
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-2,919
82
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-18,750
83
– –
-5,608
1 2 3
4