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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$201K
3
+$201K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48K

Top Sells

1
+$787K
2
+$450K
3
+$441K
4
APU
AmeriGas Partners, L.P.
APU
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257K

Sector Composition

1 Healthcare 32.56%
2 Communication Services 0.94%
3 Energy 0.82%
4 Real Estate 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 31.55%
257,833
-2,302
2
$45.3M 28.9%
2,757,666
3
$42.5M 27.16%
2,564,495
+20,750
4
$2.81M 1.79%
30,055
5
$2.2M 1.41%
61,254
+355
6
$1.99M 1.27%
10,315
+44
7
$1.79M 1.14%
31,605
8
$1.27M 0.81%
31,948
9
$1.04M 0.67%
9,566
+38
10
$968K 0.62%
15,455
11
$966K 0.62%
13,694
12
$882K 0.56%
99,554
13
$757K 0.48%
24,904
14
$451K 0.29%
5,000
15
$411K 0.26%
5,522
16
$403K 0.26%
6,035
-2,250
17
$394K 0.25%
8,900
18
$365K 0.23%
1,760
19
$326K 0.21%
2,697
-1,772
20
$326K 0.21%
5,352
21
$299K 0.19%
3,100
22
$263K 0.17%
1,900
23
$253K 0.16%
3,434
24
$240K 0.15%
8,068
-1,054
25
$237K 0.15%
3,253
1
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