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
$348M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$28.9M
3
+$9.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M

Top Sells

1
+$7.03M
2
+$5.24M
3
+$2.28M
4
XLRN
Acceleron Pharma
XLRN
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K

Sector Composition

1 Technology 1.54%
2 Healthcare 1.14%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 23.83%
350,032
-29,687
2
$80.7M 23.21%
311,519
-8,797
3
$54M 15.51%
+363,782
4
$28.9M 8.31%
+867,341
5
$22.6M 6.5%
481,826
+2,869
6
$20.3M 5.83%
1,096,535
+6,545
7
$9.66M 2.78%
+81,417
8
$9.04M 2.6%
129,939
9
$6.08M 1.75%
+181,261
10
$5.89M 1.69%
109,052
+47,437
11
$2.94M 0.84%
60,330
+10,260
12
$1.64M 0.47%
14,308
-45,786
13
$1.52M 0.44%
5,876
+232
14
$1.19M 0.34%
18,740
-1,036
15
$1.14M 0.33%
7,197
-1,097
16
$1.13M 0.33%
4,685
+7
17
$983K 0.28%
10,080
-3,680
18
$936K 0.27%
25,205
+105
19
$701K 0.2%
24,350
+12,500
20
$619K 0.18%
1,825
+37
21
$571K 0.16%
23,095
+2,175
22
$500K 0.14%
3,061
+2,097
23
$491K 0.14%
3,466
-1,583
24
$463K 0.13%
2,777
+36
25
$449K 0.13%
12,500
1
2 3 4