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
$325M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.07M
3
+$4.04M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$332K
5
DHR icon
Danaher
DHR
+$312K

Top Sells

1
+$3.04M
2
+$567K
3
+$449K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Sector Composition

1 Technology 1.41%
2 Financials 1.3%
3 Healthcare 1.28%
4 Communication Services 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 34.53%
379,719
+17,135
2
$104M 31.85%
320,316
-9,393
3
$27.9M 8.59%
478,957
+465,643
4
$27.6M 8.49%
1,089,990
+6,280
5
$12.1M 3.72%
129,939
+1,239
6
$9.96M 3.06%
60,094
+90
7
$4.04M 1.24%
+61,615
8
$3.01M 0.92%
50,070
+5,530
9
$1.82M 0.56%
5,644
-104
10
$1.45M 0.45%
19,776
-3,592
11
$1.4M 0.43%
4,678
-664
12
$1.31M 0.4%
8,294
+1,658
13
$1.27M 0.39%
13,760
-1,940
14
$1.16M 0.36%
25,100
15
$1.02M 0.31%
15,200
-4,860
16
$994K 0.31%
18,750
17
$886K 0.27%
12,500
18
$701K 0.22%
3,298
+37
19
$696K 0.21%
1,788
20
$611K 0.19%
20,920
-1,300
21
$563K 0.17%
2,741
-222
22
$560K 0.17%
5,049
-1,173
23
$488K 0.15%
11,850
24
$411K 0.13%
1,398
-722
25
$408K 0.13%
2,930
-1,058
1
2 3 4