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
126
$241K 0.05%
4,548
+7
127
$241K 0.05%
+33,437
128
$239K 0.05%
1,245
129
$233K 0.05%
4,479
+637
130
$233K 0.05%
3,334
-85
131
$232K 0.05%
+812
132
$227K 0.05%
3,980
+30
133
$227K 0.05%
633
134
$226K 0.05%
+2,087
135
$226K 0.05%
3,668
+200
136
$225K 0.05%
+633
137
$225K 0.05%
+3,838
138
$224K 0.05%
+499
139
$222K 0.05%
+367
140
$219K 0.05%
+829
141
$219K 0.05%
10,191
+30
142
$217K 0.05%
1,889
+169
143
$216K 0.05%
+11,310
144
$215K 0.05%
4,626
+105
145
$214K 0.05%
+351
146
$213K 0.05%
1,351
-176
147
$212K 0.05%
+3,551
148
$212K 0.05%
+697
149
$211K 0.05%
+1,216
150
$211K 0.05%
1,089
+84
3 4 5
6
7