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
$196M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$455K
3
+$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

1
+$2.21M
2
+$117K
3
+$47.3K
4
CHD icon
Church & Dwight Co
CHD
+$15.8K

Sector Composition

1 Healthcare 41.81%
2 Industrials 0.42%
3 Financials 0.42%
4 Communication Services 0.39%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 40.91%
331,452
+1,881
2
$76.4M 39.02%
2,757,666
3
$21.4M 10.92%
1,035,235
+780
4
$3.7M 1.89%
27,969
5
$1.77M 0.9%
22,700
-1,500
6
$1.6M 0.82%
6,591
-9,096
7
$1.54M 0.79%
10,930
+511
8
$1.14M 0.58%
25,488
-1,057
9
$992K 0.51%
+13,344
10
$765K 0.39%
12,000
11
$746K 0.38%
99,554
12
$607K 0.31%
5,000
13
$516K 0.26%
6,600
14
$489K 0.25%
1,760
15
$464K 0.24%
5,735
16
$441K 0.23%
6,400
17
$419K 0.21%
+3,100
18
$397K 0.2%
+5,022
19
$329K 0.17%
2,539
+1
20
$315K 0.16%
3,900
21
$235K 0.12%
1,708
+3
22
$233K 0.12%
4,495
-305
23
$233K 0.12%
4,479
24
$209K 0.11%
944
+3
25
$207K 0.11%
+3,176
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