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
$205M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$973K
5
XLRN
Acceleron Pharma
XLRN
+$733K

Top Sells

1
+$1.11M
2
+$748K
3
+$700K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$600K

Sector Composition

1 Healthcare 40.37%
2 Financials 1.85%
3 Technology 0.38%
4 Industrials 0.38%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 41.76%
325,106
+6,050
2
$75.3M 36.77%
2,757,666
3
$23.2M 11.31%
1,051,665
+5,725
4
$3.67M 1.79%
28,614
+345
5
$2.53M 1.23%
22,700
6
$1.5M 0.73%
5,655
+30
7
$1.38M 0.67%
+45,925
8
$1.19M 0.58%
+10,797
9
$1.08M 0.53%
7,091
-3,948
10
$973K 0.47%
+7,150
11
$778K 0.38%
4,440
-560
12
$774K 0.38%
8,479
+864
13
$733K 0.36%
+18,750
14
$605K 0.3%
12,885
-10,724
15
$595K 0.29%
1,760
16
$563K 0.27%
+2,325
17
$544K 0.27%
6,600
18
$447K 0.22%
5,735
19
$441K 0.22%
6,100
20
$291K 0.14%
3,900
21
$275K 0.13%
1,720
+3
22
$257K 0.13%
4,591
+38
23
$241K 0.12%
+5,000
24
$239K 0.12%
950
25
$226K 0.11%
+3,773
1
2