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
76
$380K 0.08%
1,130
-69
77
$377K 0.08%
8,774
+225
78
$376K 0.08%
1,344
+55
79
$372K 0.08%
985
-17
80
$370K 0.08%
497
-125
81
$370K 0.08%
2,648
-30
82
$364K 0.08%
2,827
-15
83
$363K 0.08%
4,891
+124
84
$362K 0.08%
3,229
+6
85
$359K 0.08%
+16,307
86
$356K 0.08%
838
+67
87
$352K 0.08%
+5,906
88
$350K 0.08%
+16,168
89
$349K 0.08%
+60,220
90
$340K 0.07%
2,561
+60
91
$336K 0.07%
1,985
+3
92
$335K 0.07%
1,011
-54
93
$334K 0.07%
1,462
+55
94
$331K 0.07%
3,895
+321
95
$330K 0.07%
139
+8
96
$328K 0.07%
3,189
+255
97
$328K 0.07%
2,166
+37
98
$320K 0.07%
4,565
-2,134
99
$315K 0.07%
4,318
+270
100
$314K 0.07%
514
+1
2 3
4
5 6