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
76
– –
-2,996
1 2 3
4