GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.11%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$513M
AUM Growth
+$513M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
178
New
21
Increased
87
Reduced
48
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$6.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.78M |
| 3 |
Ziff Davis
ZD
|
$2.77M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$333K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Amazon
AMZN
|
$857K |
| 4 |
OptimizeRx
OPRX
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37B
| $206K | 0.04% |
+902
| New | +$206K |
|
177
Union Pacific
UNP
$131B
| $200K | 0.04% |
+795
| New | +$200K |
|
178
Xylem
XYL
$34B
| – | – |
-1,645
| Closed | -$203K |
|