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
101
$315K 0.06%
17,550
102
$314K 0.06%
1,929
+140
103
$313K 0.06%
+980
104
$313K 0.06%
60,220
105
$312K 0.06%
4,848
+315
106
$312K 0.06%
561
+135
107
$312K 0.06%
2,427
+59
108
$308K 0.06%
4,669
+1,073
109
$305K 0.06%
1,656
+77
110
$305K 0.06%
5,684
+435
111
$293K 0.05%
972
-40
112
$293K 0.05%
3,550
+47
113
$291K 0.05%
2,123
-123
114
$290K 0.05%
5,400
115
$290K 0.05%
1,060
+265
116
$289K 0.05%
3,715
-316
117
$287K 0.05%
2,183
+57
118
$277K 0.05%
3,948
+275
119
$276K 0.05%
3,362
+136
120
$274K 0.05%
503
-79
121
$274K 0.05%
2,008
+406
122
$267K 0.05%
+4,257
123
$265K 0.05%
2,667
-499
124
$262K 0.05%
4,328
-124
125
$261K 0.05%
1,335
+64
3 4
5
6 7