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
$462M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.13M
3
+$803K
4
JNJ icon
Johnson & Johnson
JNJ
+$509K
5
AZN icon
AstraZeneca
AZN
+$406K

Top Sells

1
+$9.04M
2
+$2.76M
3
+$808K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$352K
5
ASML icon
ASML
ASML
+$63.6K

Sector Composition

1 Technology 4.41%
2 Financials 2.74%
3 Healthcare 2.6%
4 Communication Services 2.01%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.19%
27,230
+120
27
$863K 0.19%
9,307
+151
28
$825K 0.18%
14,471
-24
29
$762K 0.17%
2,013
30
$696K 0.15%
12,418
+104
31
$692K 0.15%
4,668
+8
32
$689K 0.15%
13,368
+210
33
$687K 0.15%
2,885
-3
34
$658K 0.14%
15,956
-838
35
$654K 0.14%
4,156
+188
36
$639K 0.14%
1,091
-3
37
$633K 0.14%
5,457
-13
38
$619K 0.13%
11,022
-33
39
$612K 0.13%
2,651
-3
40
$612K 0.13%
28,155
+303
41
$612K 0.13%
2,700
+93
42
$611K 0.13%
1,210
+5
43
$590K 0.13%
11,128
+54
44
$585K 0.13%
12,270
-20
45
$582K 0.13%
2,899
+1
46
$578K 0.13%
1,961
+1
47
$571K 0.12%
3,687
-5
48
$539K 0.12%
6,876
-196
49
$537K 0.12%
4,764
-5
50
$529K 0.11%
2,164
-3
1
2
3 4 5