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
101
$314K 0.07%
5,246
+588
102
$313K 0.07%
2,979
-157
103
$311K 0.07%
1,589
+100
104
$303K 0.07%
1,562
-118
105
$302K 0.07%
2,366
+143
106
$300K 0.07%
7,022
-223
107
$296K 0.06%
793
+79
108
$289K 0.06%
2,480
-60
109
$287K 0.06%
4,043
+166
110
$286K 0.06%
+2,144
111
$285K 0.06%
4,324
+503
112
$284K 0.06%
5,400
113
$277K 0.06%
2,210
+62
114
$276K 0.06%
1,373
+77
115
$271K 0.06%
1,276
-397
116
$269K 0.06%
1,542
+136
117
$267K 0.06%
2,198
+473
118
$264K 0.06%
425
+10
119
$263K 0.06%
10,640
-453
120
$261K 0.06%
+3,163
121
$260K 0.06%
6,438
+435
122
$255K 0.06%
3,226
+131
123
$250K 0.05%
1,195
+64
124
$245K 0.05%
3,590
-820
125
$242K 0.05%
2,126
-206
3 4
5
6 7