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
$513M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.78M
3
+$1.66M
4
ZD icon
Ziff Davis
ZD
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K

Top Sells

1
+$3.45M
2
+$1.51M
3
+$857K
4
OPRX icon
OptimizeRx
OPRX
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Sector Composition

1 Technology 5.09%
2 Communication Services 4.29%
3 Financials 3.44%
4 Healthcare 2.9%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.23%
17,720
+80
27
$1.16M 0.23%
8,536
+1
28
$1.09M 0.21%
3,084
+141
29
$1.04M 0.2%
4,311
-1,050
30
$998K 0.19%
4,607
-1
31
$997K 0.19%
11,097
+1,449
32
$956K 0.19%
6,794
-66
33
$942K 0.18%
27,440
+120
34
$933K 0.18%
1,859
+6
35
$856K 0.17%
2,064
+62
36
$848K 0.17%
40,023
37
$843K 0.16%
4,827
+1
38
$783K 0.15%
1,173
-1
39
$771K 0.15%
17,323
-242
40
$766K 0.15%
14,751
+26
41
$751K 0.15%
14,918
+231
42
$732K 0.14%
3,344
+266
43
$710K 0.14%
4,484
+64
44
$703K 0.14%
1,978
+1
45
$658K 0.13%
2,590
+11
46
$646K 0.13%
1,140
-1
47
$644K 0.13%
3,902
-387
48
$634K 0.12%
10,200
-9,800
49
$618K 0.12%
2,236
+71
50
$616K 0.12%
3,693
-5
1
2
3 4 5