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
$325M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.07M
3
+$4.04M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$332K
5
DHR icon
Danaher
DHR
+$312K

Top Sells

1
+$3.04M
2
+$567K
3
+$449K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Sector Composition

1 Technology 1.41%
2 Financials 1.3%
3 Healthcare 1.28%
4 Communication Services 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.12%
4,993
+98
27
$385K 0.12%
2,048
-178
28
$364K 0.11%
1,609
-380
29
$338K 0.1%
2,040
+40
30
$336K 0.1%
3,953
-1,367
31
$336K 0.1%
1,037
-60
32
$332K 0.1%
3,673
-64
33
$332K 0.1%
1,442
+5
34
$316K 0.1%
3,566
-590
35
$312K 0.1%
+2,291
36
$299K 0.09%
5,643
-1,376
37
$298K 0.09%
+4,971
38
$296K 0.09%
4,420
-1,160
39
$286K 0.09%
1,401
-246
40
$274K 0.08%
3,134
+165
41
$264K 0.08%
+5,608
42
$263K 0.08%
38,285
+3,438
43
$263K 0.08%
1,353
-444
44
$244K 0.08%
1,956
-446
45
$244K 0.08%
+2,187
46
$234K 0.07%
+1,823
47
$231K 0.07%
23,334
48
$228K 0.07%
+1,153
49
$225K 0.07%
3,765
-393
50
$224K 0.07%
2,205
-237
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