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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$25.6M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.4%
2 Energy 1.05%
3 Financials 0.39%
4 Industrials 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 53.71%
+394,625
2
$25.6M 21.69%
+2,757,666
3
$10.1M 8.58%
+325,038
4
$3.68M 3.13%
+37,966
5
$3.09M 2.62%
+42,942
6
$2.31M 1.96%
+26,853
7
$1.66M 1.41%
+115,335
8
$1.6M 1.36%
+9,976
9
$932K 0.79%
+99,554
10
$916K 0.78%
+40,000
11
$882K 0.75%
+39,065
12
$623K 0.53%
+11,164
13
$488K 0.41%
+11,037
14
$457K 0.39%
+7,950
15
$388K 0.33%
+4,299
16
$370K 0.31%
+3,326
17
$338K 0.29%
+5,805
18
$319K 0.27%
+5,667
19
$303K 0.26%
+8,784
20
$278K 0.24%
+2,330
21
$232K 0.2%
+3,464