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
$275M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$624K

Top Sells

1
+$2.74M
2
+$617K
3
+$315K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

1 Healthcare 1.55%
2 Technology 1.52%
3 Financials 1.37%
4 Communication Services 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.16%
+5,320
27
$449K 0.16%
+6,930
28
$435K 0.16%
+7,122
29
$414K 0.15%
+1,989
30
$390K 0.14%
+4,895
31
$386K 0.14%
+7,019
32
$383K 0.14%
+2,226
33
$353K 0.13%
3,737
-1,112
34
$341K 0.12%
+5,580
35
$329K 0.12%
+1,797
36
$326K 0.12%
2,519
+129
37
$315K 0.11%
+4,156
38
$308K 0.11%
+2,000
39
$298K 0.11%
+1,437
40
$294K 0.11%
1,097
+435
41
$290K 0.11%
+20,000
42
$288K 0.1%
+3,085
43
$285K 0.1%
+1,480
44
$284K 0.1%
+2,402
45
$283K 0.1%
+1,827
46
$264K 0.1%
+3,585
47
$259K 0.09%
+4,223
48
$256K 0.09%
3,631
-148
49
$251K 0.09%
+1,298
50
$250K 0.09%
+1,647
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