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
126
$261K 0.05%
1,978
+88
127
$258K 0.05%
792
-30
128
$257K 0.05%
1,081
-4
129
$253K 0.05%
4,057
-485
130
$252K 0.05%
2,025
-42
131
$249K 0.05%
2,538
-1,578
132
$243K 0.05%
721
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133
$242K 0.05%
4,523
134
$242K 0.05%
814
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135
$242K 0.05%
33,437
136
$238K 0.04%
1,345
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137
$237K 0.04%
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138
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3,478
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139
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10,538
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140
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141
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2,180
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142
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144
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145
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146
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147
$225K 0.04%
5,946
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148
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1,201
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149
$220K 0.04%
1,199
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150
$217K 0.04%
5,870
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4 5
6
7 8