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
$537M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24.4M
3
+$2.42M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.99M
2
+$4.99M
3
+$3.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
OPRX icon
OptimizeRx
OPRX
+$634K

Sector Composition

1 Technology 5.13%
2 Communication Services 3.98%
3 Financials 3.17%
4 Healthcare 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.11%
6,908
-508
52
$562K 0.1%
11,336
-535
53
$553K 0.1%
1,214
+74
54
$551K 0.1%
68,189
55
$518K 0.1%
7,803
-85
56
$515K 0.1%
2,084
+345
57
$496K 0.09%
4,143
+241
58
$487K 0.09%
1,300
+749
59
$487K 0.09%
45,275
60
$472K 0.09%
3,091
-70
61
$471K 0.09%
6,402
+253
62
$458K 0.09%
4,628
+66
63
$457K 0.09%
1,097
-35
64
$452K 0.08%
4,055
+85
65
$444K 0.08%
4,063
+862
66
$442K 0.08%
2,364
-49
67
$442K 0.08%
1,843
-162
68
$441K 0.08%
6,350
+552
69
$436K 0.08%
4,984
+166
70
$429K 0.08%
2,810
+62
71
$426K 0.08%
10,345
-6,978
72
$418K 0.08%
23,411
-2,739
73
$417K 0.08%
5,043
+70
74
$409K 0.08%
850
+122
75
$404K 0.08%
2,369
+201
1 2
3
4 5