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
1
$163M 35.27%
412,269
+7,917
2
$128M 27.75%
298,275
-6,432
3
$57.4M 12.44%
224,423
4
$19.9M 4.31%
101,313
+114
5
$6.75M 1.46%
+28,451
6
$5.22M 1.13%
38,140
-74
7
$4.91M 1.06%
18,122
-34
8
$4.57M 0.99%
55,220
-4,247
9
$3.54M 0.77%
20,580
-40
10
$3.28M 0.71%
14,317
+16
11
$2.08M 0.45%
4,847
-1,879
12
$1.92M 0.41%
15,280
-40
13
$1.9M 0.41%
5,466
-10
14
$1.77M 0.38%
4,862
-154
15
$1.68M 0.36%
13,760
16
$1.66M 0.36%
5,979
+2,889
17
$1.61M 0.35%
25,704
+77
18
$1.33M 0.29%
8,061
+3,090
19
$1.24M 0.27%
61,960
+280
20
$1.24M 0.27%
20,000
21
$1.06M 0.23%
4,534
+6
22
$1.03M 0.22%
6,609
-333
23
$989K 0.21%
2,469
-6
24
$918K 0.2%
52,992
+162
25
$883K 0.19%
3,028
-3
1
2 3 4 5