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
51
$248K 0.09%
+899
52
$243K 0.09%
+1,497
53
$242K 0.09%
+34,847
54
$242K 0.09%
+4,942
55
$240K 0.09%
+2,969
56
$238K 0.09%
+1,713
57
$232K 0.08%
+4,158
58
$231K 0.08%
+3,150
59
$229K 0.08%
+2,442
60
$218K 0.08%
+2,603
61
$216K 0.08%
+1,333
62
$214K 0.08%
23,334
63
$214K 0.08%
+2,847
64
$210K 0.08%
+4,242
65
$208K 0.08%
+896
66
$200K 0.07%
+2,996
67
$105K 0.04%
+10,635
68
– –
-5,000
69
– –
-2,000
1 2
3