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
$174M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$79.5K
3
+$13.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.86K
5
GE icon
GE Aerospace
GE
+$151

Top Sells

1
+$6.15M
2
+$1.01M
3
+$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$542K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$232K

Sector Composition

1 Healthcare 40.73%
2 Industrials 0.49%
3 Utilities 0.42%
4 Communication Services 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 40.7%
337,462
-29,350
2
$64.4M 37.11%
2,757,666
3
$21.1M 12.17%
1,167,100
+4,390
4
$3.52M 2.03%
29,055
-1,000
5
$3.36M 1.94%
15,965
+66
6
$1.91M 1.1%
27,855
7
$1.12M 0.65%
26,224
+137
8
$1.1M 0.64%
15,455
9
$775K 0.45%
99,554
10
$730K 0.42%
13,413
-18,535
11
$569K 0.33%
4,949
-4,711
12
$518K 0.3%
5,522
13
$485K 0.28%
6,035
14
$455K 0.26%
8,900
15
$440K 0.25%
5,000
16
$437K 0.25%
1,760
17
$407K 0.23%
2,701
+1
18
$297K 0.17%
3,100
19
$289K 0.17%
1,900
20
$270K 0.16%
8,068
21
$252K 0.15%
4,500
22
$247K 0.14%
4,800
23
$203K 0.12%
+1,400
24
– –
-5,380
25
– –
-40,402
1
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