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
$167M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$612K
3
+$223K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517

Top Sells

1
+$1.43M
2
+$1,000K
3
+$575K
4
HD icon
Home Depot
HD
+$396K
5
TWO
Two Harbors Investment
TWO
+$376K

Sector Composition

1 Healthcare 34.63%
2 Communication Services 1.05%
3 Industrials 0.48%
4 Utilities 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 45.05%
366,812
-104
2
$51.9M 31%
2,757,666
3
$20.5M 12.25%
1,162,710
-56,700
4
$3.29M 1.96%
15,899
+4,661
5
$3.25M 1.94%
30,055
-500
6
$1.99M 1.19%
27,855
7
$1.76M 1.05%
31,948
-917
8
$1.07M 0.64%
9,660
+67
9
$1.07M 0.64%
15,455
10
$1.05M 0.63%
26,087
-35,502
11
$937K 0.56%
99,554
12
$612K 0.37%
+40,402
13
$492K 0.29%
8,900
-2,667
14
$473K 0.28%
5,000
15
$462K 0.28%
6,035
16
$462K 0.28%
5,522
-945
17
$411K 0.25%
2,700
-593
18
$390K 0.23%
1,760
19
$322K 0.19%
3,100
-1,090
20
$285K 0.17%
1,900
-754
21
$232K 0.14%
5,380
+12
22
$231K 0.14%
3,253
23
$227K 0.14%
8,068
-554
24
$223K 0.13%
+4,500
25
$221K 0.13%
4,800
1
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