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
$172M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$598K
3
+$238K
4
PAA icon
Plains All American Pipeline
PAA
+$73.2K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$71.1K

Top Sells

1
+$476K
2
+$439K
3
+$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$243K

Sector Composition

1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 31.2%
260,135
-50
2
$48.8M 28.44%
2,757,666
3
$46.1M 26.88%
2,543,745
+56,050
4
$2.93M 1.71%
30,055
5
$2.23M 1.3%
60,899
+281
6
$2.13M 1.24%
10,271
+37
7
$1.77M 1.03%
31,948
8
$1.7M 0.99%
31,605
9
$1.19M 0.69%
9,528
-970
10
$1.08M 0.63%
24,904
+1,680
11
$1.07M 0.62%
13,694
+7,679
12
$1.04M 0.61%
15,455
13
$910K 0.53%
99,554
14
$787K 0.46%
13,950
+1,260
15
$569K 0.33%
4,469
+1
16
$480K 0.28%
8,285
17
$467K 0.27%
5,000
18
$459K 0.27%
5,522
19
$450K 0.26%
14,356
+36
20
$418K 0.24%
5,352
21
$393K 0.23%
8,900
22
$327K 0.19%
1,760
23
$325K 0.19%
3,100
24
$292K 0.17%
1,900
25
$290K 0.17%
9,122
1
2