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
51
$219K 0.07%
4,561
+319
52
$211K 0.06%
+3,923
53
$211K 0.06%
+5,990
54
$205K 0.06%
1,312
-185
55
$205K 0.06%
20,000
56
$204K 0.06%
2,919
-712
57
$203K 0.06%
964
-516
58
$202K 0.06%
1,383
-1,136
59
– –
-1,333
60
– –
-10,635
61
– –
-1,298
62
– –
-2,847
63
– –
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64
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65
– –
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66
– –
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67
– –
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68
– –
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69
– –
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70
– –
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71
– –
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72
– –
-4,942
73
– –
-3,085
74
– –
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75
– –
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1 2
3
4