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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.65M
3
+$6.64M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$5.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M

Top Sells

1
+$3.36M
2
+$2.24M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$180K

Sector Composition

1 Healthcare 20.82%
2 Energy 1.33%
3 Financials 0.94%
4 Technology 0.69%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 33.45%
300,983
+5,403
2
$39.5M 22.29%
2,247,445
+377,615
3
$32.6M 18.39%
2,760,973
+2,638
4
$8.27M 4.66%
+298,150
5
$7.65M 4.32%
+183,485
6
$5.59M 3.16%
+120,905
7
$3.16M 1.78%
29,617
+174
8
$2.35M 1.32%
+32,653
9
$2.1M 1.18%
59,912
-64,118
10
$2.01M 1.14%
10,157
+35
11
$1.28M 0.72%
11,730
-1,648
12
$1.24M 0.7%
+15,913
13
$1.16M 0.65%
33,605
14
$1.03M 0.58%
15,455
15
$850K 0.48%
99,554
16
$790K 0.45%
13,427
+43
17
$573K 0.32%
22,732
-133,160
18
$520K 0.29%
7,041
+91
19
$510K 0.29%
+29,932
20
$455K 0.26%
8,036
+2,301
21
$431K 0.24%
5,575
+1,500
22
$403K 0.23%
4,287
+419
23
$391K 0.22%
5,084
24
$368K 0.21%
+7,094
25
$357K 0.2%
2,909
+1
1
2