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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$503K
3
+$480K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$476K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$439K

Top Sells

1
+$11.4M
2
+$4.11M
3
+$1.38M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$347K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Sector Composition

1 Healthcare 31.68%
2 Energy 1.66%
3 Communication Services 1.36%
4 Real Estate 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 31.07%
260,185
+1,457
2
$48.9M 28.32%
2,757,666
3
$45.4M 26.28%
2,487,695
+11,145
4
$3.02M 1.75%
30,055
5
$2.3M 1.33%
60,618
+366
6
$2.13M 1.23%
10,234
+41
7
$1.94M 1.12%
+31,948
8
$1.5M 0.87%
31,605
9
$1.31M 0.76%
10,498
+37
10
$1.13M 0.66%
23,224
+9,840
11
$1.06M 0.61%
15,455
12
$902K 0.52%
99,554
13
$839K 0.49%
12,690
+7,606
14
$531K 0.31%
4,468
+1
15
$511K 0.3%
6,015
+1,265
16
$505K 0.29%
8,285
+300
17
$476K 0.28%
+18
18
$469K 0.27%
5,522
19
$445K 0.26%
14,320
+32
20
$439K 0.25%
+20,950
21
$432K 0.25%
5,000
-1,950
22
$363K 0.21%
+5,352
23
$362K 0.21%
8,900
24
$357K 0.21%
1,760
25
$320K 0.19%
3,100
-662
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