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
$247M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.19M
3
+$2.19M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$661K

Top Sells

1
+$21.6M
2
+$863K
3
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Healthcare 1.91%
2 Financials 0.78%
3 Utilities 0.28%
4 Communication Services 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,300
27
– –
-6,100
28
– –
-35,034
29
– –
-1,050
30
– –
-402,400
1
2