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
51
$618K 0.13%
3,078
+179
52
$586K 0.13%
+68,189
53
$560K 0.12%
7,388
+512
54
$538K 0.12%
3,698
+11
55
$503K 0.11%
24,677
-3,478
56
$500K 0.11%
2,165
-96
57
$500K 0.11%
3,965
-203
58
$474K 0.1%
7,888
+1,118
59
$469K 0.1%
4,818
-85
60
$465K 0.1%
4,618
+602
61
$460K 0.1%
+45,275
62
$443K 0.1%
1,351
+1
63
$439K 0.1%
8,062
-3,066
64
$436K 0.1%
5,002
-96
65
$427K 0.09%
22,650
66
$423K 0.09%
582
-33
67
$419K 0.09%
1,739
-912
68
$408K 0.09%
3,160
+116
69
$407K 0.09%
4,619
+930
70
$401K 0.09%
2,005
+458
71
$399K 0.09%
9,120
72
$394K 0.09%
2,352
+119
73
$394K 0.09%
1,007
-673
74
$388K 0.08%
4,124
-33
75
$384K 0.08%
711
+46
1 2
3
4 5