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
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$220K
3
+$201K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$117K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6K

Top Sells

1
+$1.66M
2
+$531K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$387K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

1 Healthcare 38.55%
2 Industrials 0.5%
3 Communication Services 0.45%
4 Financials 0.44%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 42.92%
323,163
-7,441
2
$59.6M 35.44%
2,757,666
-2,232
3
$20.4M 12.13%
1,025,205
+5,855
4
$3.52M 2.09%
15,628
+145
5
$3.34M 1.98%
28,969
-1,787
6
$1.91M 1.13%
24,200
-1,155
7
$1.1M 0.65%
26,405
+131
8
$763K 0.45%
12,000
-750
9
$693K 0.41%
99,554
10
$655K 0.39%
4,858
+30
11
$641K 0.38%
8,455
-7,000
12
$516K 0.31%
5,000
13
$445K 0.26%
6,035
-148
14
$440K 0.26%
1,760
-271
15
$409K 0.24%
2,703
-1,489
16
$398K 0.24%
6,400
-6,229
17
$352K 0.21%
3,900
-1,706
18
$225K 0.13%
+938
19
$220K 0.13%
+4,435
20
$212K 0.13%
4,800
21
$201K 0.12%
+1,700
22
– –
-3,300
23
– –
-1,900
24
– –
-12,883
25
– –
-2,358
1
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