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
51
$520K 0.11%
4,168
-2
52
$519K 0.11%
2,261
-98
53
$474K 0.1%
6,699
-296
54
$451K 0.1%
2,000
55
$450K 0.1%
4,903
-14
56
$444K 0.1%
615
-1
57
$435K 0.09%
3,044
-3
58
$432K 0.09%
1,680
59
$431K 0.09%
1,350
-4
60
$430K 0.09%
622
-92
61
$424K 0.09%
1,199
-1
62
$417K 0.09%
4,016
63
$408K 0.09%
1,673
-3
64
$406K 0.09%
+6,770
65
$405K 0.09%
2,842
+54
66
$400K 0.09%
4,157
+10
67
$397K 0.09%
5,098
+1
68
$389K 0.08%
3,223
+892
69
$387K 0.08%
22,650
70
$380K 0.08%
1,002
-3
71
$372K 0.08%
+9,120
72
$369K 0.08%
2,233
-4
73
$367K 0.08%
1,547
-2
74
$361K 0.08%
2,678
-8
75
$357K 0.08%
4,767
1 2
3
4 5