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
151
$231K 0.05%
+2,084
152
$231K 0.05%
10,494
+303
153
$230K 0.04%
1,271
+4
154
$230K 0.04%
3,673
+5
155
$229K 0.04%
+1,471
156
$228K 0.04%
+615
157
$228K 0.04%
+2,446
158
$227K 0.04%
2,487
+4
159
$225K 0.04%
3,837
-1
160
$223K 0.04%
4,614
-12
161
$222K 0.04%
+3,822
162
$219K 0.04%
+1,602
163
$218K 0.04%
+5,865
164
$217K 0.04%
2,090
+3
165
$216K 0.04%
1,352
+1
166
$214K 0.04%
+1,218
167
$214K 0.04%
350
-1
168
$214K 0.04%
+3,503
169
$213K 0.04%
+9,210
170
$213K 0.04%
11,310
171
$211K 0.04%
20,750
+1,050
172
$210K 0.04%
+1,789
173
$209K 0.04%
+684
174
$209K 0.04%
+739
175
$207K 0.04%
+2,137
4 5 6
7
8