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
101
$276K 0.06%
2,934
+10
102
$273K 0.06%
714
-2
103
$271K 0.06%
513
-3
104
$267K 0.06%
3,287
-42
105
$267K 0.06%
4,658
+51
106
$259K 0.06%
1,296
+5
107
$259K 0.06%
+21,507
108
$258K 0.06%
3,950
+10
109
$258K 0.06%
3,821
-2
110
$257K 0.06%
2,148
+5
111
$254K 0.06%
11,093
+115
112
$248K 0.05%
4,541
+32
113
$244K 0.05%
1,725
+10
114
$241K 0.05%
3,095
-2
115
$239K 0.05%
1,245
-6
116
$235K 0.05%
3,419
+11
117
$233K 0.05%
1,131
+2
118
$230K 0.05%
+6,003
119
$228K 0.05%
415
-1
120
$226K 0.05%
+1,527
121
$225K 0.05%
1,406
+16
122
$225K 0.05%
5,506
+703
123
$225K 0.05%
633
124
$223K 0.05%
+922
125
$221K 0.05%
+3,505
2 3 4
5
6