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
$173M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$362K
5
AMGN icon
Amgen
AMGN
+$303K

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.73M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.24M
5
BAC icon
Bank of America
BAC
+$510K

Sector Composition

1 Healthcare 24.34%
2 Energy 1.18%
3 Industrials 0.63%
4 Financials 0.47%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 30.83%
258,728
-42,255
2
$45.3M 26.25%
2,476,550
+229,105
3
$36.5M 21.18%
2,757,666
-3,307
4
$11.4M 6.61%
284,857
+101,372
5
$4.11M 2.38%
50,769
+18,116
6
$3.14M 1.82%
30,055
+438
7
$2.29M 1.33%
60,252
+340
8
$2.11M 1.22%
10,193
+36
9
$1.38M 0.8%
50,985
-247,165
10
$1.37M 0.79%
31,605
-2,000
11
$1.25M 0.73%
10,461
-1,269
12
$1.06M 0.62%
15,455
13
$816K 0.47%
99,554
14
$687K 0.4%
13,384
-43
15
$599K 0.35%
6,950
-91
16
$541K 0.31%
4,467
+1,558
17
$527K 0.31%
7,985
-51
18
$511K 0.3%
5,522
+1,235
19
$413K 0.24%
8,900
+1,204
20
$394K 0.23%
14,288
-8,444
21
$381K 0.22%
4,750
-825
22
$362K 0.21%
+3,762
23
$347K 0.2%
8,257
-112,648
24
$342K 0.2%
5,084
25
$339K 0.2%
1,760
-149
1
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