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
76
$355K 0.08%
3,689
+737
77
$351K 0.08%
1,289
-1
78
$350K 0.08%
2,501
-19
79
$348K 0.08%
1,982
-13
80
$340K 0.07%
1,407
-3
81
$335K 0.07%
8,549
-75
82
$329K 0.07%
3,877
+16
83
$326K 0.07%
665
-2
84
$326K 0.07%
1,065
+18
85
$326K 0.07%
19,700
86
$322K 0.07%
2,223
87
$321K 0.07%
3,136
+475
88
$316K 0.07%
771
89
$313K 0.07%
1,680
+15
90
$304K 0.07%
4,410
+689
91
$302K 0.07%
950
+4
92
$300K 0.07%
2,129
+2
93
$298K 0.06%
3,574
+1
94
$297K 0.06%
2,234
+17
95
$295K 0.06%
4,048
+19
96
$290K 0.06%
5,400
97
$287K 0.06%
131
98
$286K 0.06%
2,540
+286
99
$284K 0.06%
1,489
+22
100
$279K 0.06%
7,245
+698
2 3
4
5 6