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
$214M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.6M
3
+$6.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
ED icon
Consolidated Edison
ED
+$268K

Top Sells

1
+$329K
2
+$268K
3
+$223K
4
NFLX icon
Netflix
NFLX
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Financials 1.28%
2 Healthcare 0.79%
3 Utilities 0.33%
4 Industrials 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 37.4%
319,149
+123
2
$60.2M 28.07%
261,922
+170,888
3
$21.7M 10.1%
1,066,750
+5,570
4
$21.6M 10.07%
+402,400
5
$9.64M 4.5%
128,700
6
$7.26M 3.39%
54,235
+47,778
7
$2.5M 1.17%
+67,500
8
$1.44M 0.67%
5,708
+36
9
$902K 0.42%
25,100
10
$863K 0.4%
35,034
-10,891
11
$838K 0.39%
4,440
12
$837K 0.39%
8,575
-2,222
13
$817K 0.38%
18,750
14
$706K 0.33%
9,235
+3,500
15
$611K 0.28%
13,094
+69
16
$511K 0.24%
10,990
+1,550
17
$461K 0.21%
1,760
18
$458K 0.21%
6,100
19
$443K 0.21%
2,872
+5
20
$406K 0.19%
5,449
21
$391K 0.18%
7,560
22
$374K 0.17%
3,679
23
$262K 0.12%
2,000
24
$250K 0.12%
1,940
-2,551
25
$214K 0.1%
1,050
1
2