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
$148M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$2.67M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$231K

Top Sells

1
+$4.28M
2
+$1.37M
3
+$1.24M
4
ED icon
Consolidated Edison
ED
+$280K
5
CAB
Cabela's Inc
CAB
+$262K

Sector Composition

1 Healthcare 25.07%
2 Technology 2.21%
3 Energy 0.92%
4 Financials 0.47%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 41.52%
332,706
-23,176
2
$33.1M 22.4%
2,757,666
3
$21.9M 14.82%
1,321,970
+557,375
4
$12.3M 8.31%
370,749
+33,142
5
$3.23M 2.18%
27,967
-11,866
6
$3.04M 2.05%
151,536
+133,448
7
$2.71M 1.83%
29,535
-1,438
8
$1.87M 1.27%
10,089
+76
9
$1.25M 0.84%
36,855
-1,600
10
$1.16M 0.79%
14,140
-15,108
11
$963K 0.65%
15,455
12
$929K 0.63%
99,554
13
$698K 0.47%
8,350
+400
14
$693K 0.47%
13,384
+820
15
$390K 0.26%
2,904
-810
16
$336K 0.23%
5,084
+620
17
$327K 0.22%
3,235
-1,064
18
$303K 0.2%
4,075
+1,075
19
$288K 0.19%
+4,956
20
$262K 0.18%
1,760
21
$262K 0.18%
5,169
+25
22
$239K 0.16%
6,400
-2,951
23
$231K 0.16%
+15,600
24
– –
-5,085
25
– –
-744
1
2