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
$275M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.36M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$624K

Top Sells

1
+$2.74M
2
+$617K
3
+$315K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

1 Healthcare 1.55%
2 Technology 1.52%
3 Financials 1.37%
4 Communication Services 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 35.97%
362,584
+6,239
2
$98.3M 35.61%
329,709
-9,174
3
$25.5M 9.25%
1,083,710
+5,950
4
$12M 4.36%
128,700
5
$9.08M 3.29%
60,004
6
$2.47M 0.89%
44,540
-5,000
7
$1.72M 0.62%
5,748
8
$1.45M 0.53%
5,342
+763
9
$1.36M 0.49%
+15,700
10
$1.31M 0.47%
+23,368
11
$1.22M 0.44%
20,060
+12,080
12
$1.07M 0.39%
25,100
13
$935K 0.34%
12,500
14
$923K 0.33%
6,636
+1,674
15
$771K 0.28%
13,314
+72
16
$741K 0.27%
18,750
17
$697K 0.25%
1,788
-36
18
$624K 0.23%
+22,220
19
$617K 0.22%
3,261
+521
20
$601K 0.22%
+6,222
21
$567K 0.21%
+5,700
22
$528K 0.19%
+2,963
23
$469K 0.17%
3,988
-5,243
24
$461K 0.17%
+2,120
25
$458K 0.17%
+11,850
1
2 3