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
51
$611K 0.12%
11,871
+219
52
$586K 0.11%
68,189
53
$578K 0.11%
3,063
+24
54
$578K 0.11%
3,161
+1
55
$573K 0.11%
7,416
+28
56
$556K 0.11%
1,340
-11
57
$528K 0.1%
8,338
+276
58
$526K 0.1%
8,908
+134
59
$486K 0.09%
26,150
+1,473
60
$484K 0.09%
4,624
+5
61
$479K 0.09%
4,562
-56
62
$475K 0.09%
1,193
+560
63
$473K 0.09%
4,818
64
$468K 0.09%
728
+17
65
$466K 0.09%
1,739
66
$464K 0.09%
1,588
-1,086
67
$461K 0.09%
3,201
+12
68
$460K 0.09%
2,005
69
$459K 0.09%
7,888
70
$450K 0.09%
2,748
+100
71
$444K 0.09%
2,821
-6
72
$434K 0.08%
4,973
-29
73
$433K 0.08%
5,798
+907
74
$423K 0.08%
45,275
75
$413K 0.08%
3,970
+5
1 2
3
4 5