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
126
$214K 0.05%
1,005
+6
127
$213K 0.05%
+463
128
$213K 0.05%
4,521
-12
129
$211K 0.05%
+2,332
130
$208K 0.05%
3,468
+6
131
$207K 0.04%
+1,266
132
$206K 0.04%
+3,842
133
$206K 0.04%
+2,152
134
$206K 0.04%
+10,161
135
$206K 0.04%
+1,718
136
$204K 0.04%
+1,720
137
$204K 0.04%
+1,323
138
$204K 0.04%
+2,139
139
$203K 0.04%
+1,964
140
$201K 0.04%
+9,730
141
– –
-68,405
2 3 4 5
6