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
$247M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.19M
3
+$2.19M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$661K

Top Sells

1
+$21.6M
2
+$863K
3
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Healthcare 1.91%
2 Financials 0.78%
3 Utilities 0.28%
4 Communication Services 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 36.99%
321,480
+2,331
2
$90.3M 36.61%
347,749
+85,827
3
$24.3M 9.87%
1,073,685
+6,935
4
$11.2M 4.54%
128,700
5
$10.5M 4.26%
68,567
+14,332
6
$3.46M 1.4%
24,774
+22,834
7
$2.61M 1.06%
49,470
+38,480
8
$2.59M 1.05%
63,050
-4,450
9
$1.63M 0.66%
5,727
+19
10
$1.05M 0.43%
4,457
+17
11
$1.01M 0.41%
25,100
12
$873K 0.35%
18,750
13
$871K 0.35%
8,601
+26
14
$698K 0.28%
8,235
-1,000
15
$693K 0.28%
13,168
+74
16
$546K 0.22%
1,820
+60
17
$518K 0.21%
2,880
+8
18
$452K 0.18%
7,700
+140
19
$452K 0.18%
3,835
+156
20
$364K 0.15%
5,449
21
$303K 0.12%
2,000
22
$293K 0.12%
3,624
+569
23
$215K 0.09%
+5,000
24
$213K 0.09%
+596
25
$200K 0.08%
23,334
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