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
76
$402K 0.08%
3,898
+3
77
$397K 0.08%
499
+2
78
$396K 0.08%
840
+2
79
$396K 0.08%
1,754
-1,988
80
$395K 0.08%
2,413
+61
81
$393K 0.08%
6,177
-4,596
82
$391K 0.08%
3,234
+5
83
$389K 0.08%
1,132
+2
84
$384K 0.07%
829
+36
85
$384K 0.07%
1,007
86
$383K 0.07%
6,149
+243
87
$383K 0.07%
4,116
-8
88
$381K 0.07%
1,562
89
$379K 0.07%
582
90
$377K 0.07%
2,168
+2
91
$376K 0.07%
4,031
-12
92
$375K 0.07%
981
-4
93
$372K 0.07%
2,212
+2
94
$370K 0.07%
18,710
-3,940
95
$364K 0.07%
1,012
+1
96
$362K 0.07%
4,306
-12
97
$361K 0.07%
9,120
98
$360K 0.07%
60,220
99
$359K 0.07%
15,707
-461
100
$359K 0.07%
1,549
+87
2 3
4
5 6