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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$396K
3
+$336K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K

Top Sells

1
+$23.4M
2
+$380K
3
+$326K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
CMD
Cantel Medical Corporation
CMD
+$233K

Sector Composition

1 Healthcare 33.83%
2 Communication Services 0.92%
3 Energy 0.64%
4 Industrials 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 44.53%
366,916
+109,083
2
$50.9M 30.27%
2,757,666
3
$21.2M 12.61%
1,219,410
-1,345,085
4
$3.14M 1.87%
30,555
+500
5
$2.38M 1.41%
61,589
+335
6
$2.3M 1.37%
11,238
+923
7
$1.73M 1.03%
27,855
-3,750
8
$1.55M 0.92%
32,865
+917
9
$1.08M 0.64%
9,593
+27
10
$1.03M 0.61%
15,455
11
$936K 0.56%
99,554
12
$642K 0.38%
11,567
+2,667
13
$575K 0.34%
24,904
14
$507K 0.3%
7,831
-5,863
15
$504K 0.3%
6,467
+945
16
$492K 0.29%
3,293
+596
17
$487K 0.29%
5,000
18
$431K 0.26%
2,654
+754
19
$410K 0.24%
4,190
+1,090
20
$396K 0.24%
+2,993
21
$388K 0.23%
6,035
22
$382K 0.23%
1,760
23
$336K 0.2%
+2,542
24
$298K 0.18%
+11,750
25
$264K 0.16%
8,622
+554
1
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