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
$230M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.4M
3
+$986K
4
CI icon
Cigna
CI
+$288K
5
EMR icon
Emerson Electric
EMR
+$219K

Top Sells

1
+$23.2M
2
+$2.31M
3
+$226K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

1 Healthcare 42.29%
2 Financials 1.52%
3 Technology 0.45%
4 Industrials 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 39.15%
2,757,666
2
$85.9M 37.29%
316,593
-8,513
3
$22.5M 9.79%
90,363
+88,038
4
$10.4M 4.5%
+128,700
5
$3.57M 1.55%
29,409
+795
6
$2.23M 0.97%
22,700
7
$1.54M 0.67%
5,655
8
$1.29M 0.56%
45,925
9
$1.16M 0.5%
7,091
10
$1.13M 0.49%
10,797
11
$1.03M 0.45%
7,150
12
$986K 0.43%
+25,100
13
$910K 0.4%
18,750
14
$873K 0.38%
4,440
15
$836K 0.36%
8,479
16
$614K 0.27%
12,955
+70
17
$548K 0.24%
6,600
18
$520K 0.23%
1,760
19
$518K 0.22%
6,100
20
$447K 0.19%
5,735
21
$323K 0.14%
3,900
22
$303K 0.13%
5,695
+1,200
23
$296K 0.13%
1,723
+3
24
$288K 0.13%
+1,692
25
$253K 0.11%
4,684
+93
1
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