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
$458M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.46M
3
+$2.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$25.1M
2
+$2.96M
3
+$1.41M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

1 Communication Services 4.64%
2 Technology 4.6%
3 Financials 3.73%
4 Healthcare 3.18%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.22%
4,608
+74
27
$921K 0.2%
8,535
+3,771
28
$865K 0.19%
27,320
+90
29
$855K 0.19%
17,640
+5,370
30
$855K 0.19%
9,648
+341
31
$821K 0.18%
14,687
+216
32
$818K 0.18%
3,742
+1,742
33
$814K 0.18%
+40,023
34
$810K 0.18%
6,860
+1,403
35
$795K 0.17%
14,725
+2,307
36
$791K 0.17%
3,039
+11
37
$761K 0.17%
2,943
+243
38
$746K 0.16%
17,565
+1,609
39
$726K 0.16%
4,826
+158
40
$724K 0.16%
4,420
-2,189
41
$724K 0.16%
1,853
-616
42
$722K 0.16%
2,674
-211
43
$699K 0.15%
2,579
+415
44
$682K 0.15%
1,977
-36
45
$681K 0.15%
+10,773
46
$671K 0.15%
1,174
-36
47
$657K 0.14%
1,141
+50
48
$640K 0.14%
2,002
+41
49
$639K 0.14%
4,289
+133
50
$621K 0.14%
11,652
+630
1
2
3 4 5