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
76
$398K 0.07%
1,205
+224
77
$390K 0.07%
7,530
-1,378
78
$384K 0.07%
3,799
-99
79
$384K 0.07%
783
-46
80
$382K 0.07%
16,307
81
$378K 0.07%
1,565
+364
82
$365K 0.07%
3,156
+93
83
$365K 0.07%
4,326
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84
$363K 0.07%
1,588
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85
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2,225
+13
86
$357K 0.07%
2,711
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87
$354K 0.07%
18,710
88
$346K 0.06%
2,661
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89
$344K 0.06%
2,878
-1,746
90
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3,233
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91
$338K 0.06%
6,786
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92
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93
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2,453
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94
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9,120
95
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96
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1,544
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97
$324K 0.06%
138
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98
$320K 0.06%
7,381
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99
$317K 0.06%
1,683
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100
$316K 0.06%
1,470
-70
2 3
4
5 6