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
$176M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$216K
3
+$215K
4
GE icon
GE Aerospace
GE
+$212K
5
IBM icon
IBM
IBM
+$209K

Top Sells

1
+$2.77M
2
+$1.48M
3
+$252K
4
CMD
Cantel Medical Corporation
CMD
+$195K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

1 Healthcare 41.48%
2 Technology 0.66%
3 Industrials 0.62%
4 Financials 0.6%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 40.72%
330,604
-6,858
2
$65.7M 37.41%
2,759,898
+2,232
3
$19.1M 10.87%
1,019,350
-147,750
4
$3.63M 2.07%
30,756
+1,701
5
$3.37M 1.92%
15,483
-482
6
$1.98M 1.13%
25,355
-2,500
7
$1.11M 0.64%
15,455
8
$1.09M 0.62%
26,274
+50
9
$824K 0.47%
99,554
10
$727K 0.41%
12,629
+3,729
11
$698K 0.4%
12,750
-663
12
$600K 0.34%
4,828
-121
13
$595K 0.34%
4,192
+1,491
14
$509K 0.29%
5,000
15
$489K 0.28%
5,606
+84
16
$487K 0.28%
2,031
+271
17
$466K 0.27%
6,183
+148
18
$426K 0.24%
13,249
+5,181
19
$341K 0.19%
2,358
+958
20
$317K 0.18%
1,900
21
$312K 0.18%
3,502
+402
22
$277K 0.16%
+4,651
23
$230K 0.13%
4,800
24
$216K 0.12%
+1,950
25
$209K 0.12%
+1,379
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