GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
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