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
126
$270K 0.05%
1,201
-75
127
$269K 0.05%
4,542
-6
128
$265K 0.05%
4,533
+54
129
$264K 0.05%
751
-593
130
$260K 0.05%
1,005
-11
131
$258K 0.05%
1,890
+1
132
$258K 0.05%
33,437
133
$255K 0.05%
10,610
-30
134
$255K 0.05%
1,223
+7
135
$255K 0.05%
654
+21
136
$253K 0.05%
3,226
137
$251K 0.05%
1,085
-4
138
$250K 0.05%
829
139
$248K 0.05%
6,020
+81
140
$247K 0.05%
822
+10
141
$244K 0.05%
2,126
142
$242K 0.05%
3,332
-2
143
$240K 0.05%
3,555
+4
144
$239K 0.05%
1,845
+2
145
$237K 0.05%
+2,777
146
$235K 0.05%
1,249
+4
147
$234K 0.05%
371
+4
148
$233K 0.05%
2,131
-67
149
$233K 0.05%
698
+1
150
$232K 0.05%
+666
4 5
6
7 8