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
$204M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$507K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$293K
5
KDP icon
Keurig Dr Pepper
KDP
+$265K

Top Sells

1
+$1.8M
2
+$765K
3
+$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K

Sector Composition

1 Healthcare 42.58%
2 Technology 0.53%
3 Financials 0.46%
4 Industrials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 39.91%
324,272
-7,180
2
$80.4M 39.41%
2,757,666
3
$22.3M 10.92%
1,040,325
+5,090
4
$3.67M 1.8%
28,269
+300
5
$2.14M 1.05%
22,700
6
$1.63M 0.8%
10,975
+45
7
$1.41M 0.69%
5,591
-1,000
8
$1.23M 0.6%
+899,210
9
$1.17M 0.58%
25,629
+141
10
$1.03M 0.5%
13,344
11
$747K 0.37%
99,554
12
$706K 0.35%
5,000
13
$580K 0.28%
7,790
+1,390
14
$546K 0.27%
1,760
15
$535K 0.26%
6,600
16
$507K 0.25%
+14,000
17
$463K 0.23%
5,735
18
$460K 0.23%
+5,000
19
$320K 0.16%
3,900
20
$294K 0.14%
2,541
+2
21
$293K 0.14%
+6,100
22
$265K 0.13%
+3,000
23
$249K 0.12%
4,550
+71
24
$249K 0.12%
1,713
+5
25
$225K 0.11%
947
+3
1
2