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
151
$217K 0.04%
9,695
+485
152
$216K 0.04%
2,155
+24
153
$216K 0.04%
+901
154
$215K 0.04%
2,539
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155
$215K 0.04%
+646
156
$214K 0.04%
3,771
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157
$213K 0.04%
5,846
-4,764
158
$213K 0.04%
760
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159
$212K 0.04%
1,602
+250
160
$212K 0.04%
2,129
-8
161
$210K 0.04%
11,310
162
$208K 0.04%
+1,571
163
$207K 0.04%
5,472
-10,235
164
$207K 0.04%
+3,163
165
$207K 0.04%
705
-302
166
$204K 0.04%
2,012
-78
167
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168
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877
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169
$200K 0.04%
4,035
+213
170
$200K 0.04%
+2,640
171
– –
-1,218
172
– –
-829
173
– –
-684
174
– –
-278,812
175
– –
-2,777
4 5 6
7
8