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
$185M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$764K
3
+$190K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14K

Top Sells

1
+$144K
2
+$125K
3
+$23.5K
4
ED icon
Consolidated Edison
ED
+$23.3K

Sector Composition

1 Healthcare 40.01%
2 Industrials 0.45%
3 Communication Services 0.45%
4 Financials 0.42%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 42%
329,571
+6,408
2
$68.6M 37.08%
2,757,666
3
$21.2M 11.46%
1,034,455
+9,250
4
$3.72M 2.01%
15,687
+59
5
$3.48M 1.88%
27,969
-1,000
6
$1.94M 1.05%
24,200
7
$1.43M 0.77%
10,419
+5,561
8
$1.15M 0.62%
26,545
+140
9
$832K 0.45%
12,000
10
$752K 0.41%
99,554
11
$562K 0.3%
5,000
12
$512K 0.28%
6,600
-1,855
13
$471K 0.25%
1,760
14
$445K 0.24%
5,735
-300
15
$422K 0.23%
6,400
16
$362K 0.2%
2,538
-165
17
$320K 0.17%
3,900
18
$239K 0.13%
4,800
19
$227K 0.12%
4,479
+44
20
$226K 0.12%
1,705
+5
21
$216K 0.12%
941
+3
22
$173K 0.09%
+20,209