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
$133M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$563K
3
+$392K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
AAPL icon
Apple
AAPL
+$308K

Top Sells

1
+$6.51M
2
+$1.02M
3
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$278K

Sector Composition

1 Healthcare 27.49%
2 Energy 1.02%
3 Industrials 0.67%
4 Technology 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 44.97%
355,882
-38,743
2
$32.4M 24.35%
2,757,666
3
$11.5M 8.68%
764,595
+649,260
4
$10.5M 7.92%
337,607
+12,569
5
$4.25M 3.19%
39,833
+1,867
6
$2.69M 2.02%
30,973
+4,120
7
$2.19M 1.65%
29,248
-13,694
8
$1.69M 1.27%
10,013
+37
9
$1.23M 0.92%
38,455
-610
10
$944K 0.71%
99,554
11
$889K 0.67%
15,455
+9,788
12
$662K 0.5%
12,564
+1,400
13
$535K 0.4%
7,950
14
$425K 0.32%
3,714
+388
15
$370K 0.28%
4,299
16
$322K 0.24%
4,464
+1,000
17
$311K 0.23%
9,351
+567
18
$308K 0.23%
+18,088
19
$280K 0.21%
5,085
-720
20
$262K 0.2%
+4,154
21
$250K 0.19%
5,144
-5,893
22
$243K 0.18%
+15,846
23
$233K 0.18%
+3,000
24
$224K 0.17%
+1,760
25
$214K 0.16%
+744
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