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
151
$211K 0.05%
+5,939
152
$209K 0.05%
1,843
-121
153
$208K 0.05%
1,267
+1
154
$206K 0.04%
+1,016
155
$203K 0.04%
1,645
-73
156
$202K 0.04%
+2,483
157
$202K 0.04%
19,700
158
– –
-3,287
159
– –
-2,152
160
– –
-950
161
– –
-21,507
162
– –
-5,506
163
– –
-463
164
– –
-922
165
– –
-9,730
166
– –
-2,234
167
– –
-1,323
168
– –
-52,992
169
– –
-3,505
170
– –
-2,139
3 4 5 6
7