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
101
$352K 0.07%
16,307
102
$348K 0.07%
2,246
+261
103
$341K 0.07%
1,376
+3
104
$338K 0.07%
4,452
+128
105
$336K 0.07%
140
+1
106
$333K 0.06%
+17,550
107
$332K 0.06%
551
+37
108
$330K 0.06%
2,471
-90
109
$330K 0.06%
2,482
+2
110
$325K 0.06%
3,166
+3
111
$323K 0.06%
2,984
+5
112
$317K 0.06%
1,579
-10
113
$315K 0.06%
7,180
+158
114
$314K 0.06%
553
+54
115
$306K 0.06%
5,400
116
$299K 0.06%
1,540
-2
117
$298K 0.06%
2,067
-77
118
$297K 0.06%
5,249
+3
119
$294K 0.06%
3,596
+6
120
$291K 0.06%
6,425
-13
121
$286K 0.06%
3,970
-10
122
$281K 0.05%
1,197
+2
123
$277K 0.05%
426
+1
124
$275K 0.05%
2,368
+2
125
$273K 0.05%
4,523
-42
3 4
5
6 7