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
$150M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$80.1K
3
+$1.07K

Top Sells

1
+$6.58M
2
+$1.9M
3
+$288K
4
CMD
Cantel Medical Corporation
CMD
+$110K
5
XOM icon
Exxon Mobil
XOM
+$82.4K

Sector Composition

1 Healthcare 27.47%
2 Technology 2.11%
3 Energy 0.87%
4 Financials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 36.99%
297,537
-35,169
2
$37.3M 24.79%
2,757,666
3
$27.9M 18.55%
1,647,975
+326,005
4
$12.7M 8.44%
373,103
+2,354
5
$2.91M 1.93%
151,592
+56
6
$2.9M 1.93%
29,535
7
$1.9M 1.26%
10,089
8
$1.36M 0.9%
11,656
-16,311
9
$1.17M 0.78%
14,140
10
$1.13M 0.75%
33,605
-3,250
11
$976K 0.65%
15,455
12
$913K 0.61%
99,554
13
$738K 0.49%
13,384
14
$624K 0.41%
8,350
15
$334K 0.22%
4,075
16
$332K 0.22%
5,084
17
$326K 0.22%
2,626
-278
18
$287K 0.19%
1,760
19
$262K 0.17%
6,400
20
$260K 0.17%
5,169
21
$253K 0.17%
15,600
22
$233K 0.15%
2,390
-845
23
– –
-4,956