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
1
$166M 36.13%
418,498
+6,229
2
$127M 27.71%
295,010
-3,265
3
$32.1M 7.01%
126,113
-98,310
4
$17M 3.72%
86,313
-15,000
5
$11.7M 2.56%
+98,736
6
$7.61M 1.66%
32,121
+3,670
7
$5.38M 1.17%
37,989
-151
8
$5.14M 1.12%
18,248
+126
9
$4.53M 0.99%
54,387
-833
10
$3.13M 0.68%
14,317
11
$2.53M 0.55%
15,420
-5,160
12
$2.17M 0.47%
16,220
+2,460
13
$2.13M 0.46%
4,947
+100
14
$2.11M 0.46%
+134,862
15
$1.87M 0.41%
5,503
+37
16
$1.74M 0.38%
4,992
+130
17
$1.72M 0.38%
10,659
+2,598
18
$1.71M 0.37%
20,000
19
$1.71M 0.37%
12,820
-2,460
20
$1.63M 0.36%
5,979
21
$1.61M 0.35%
25,776
+72
22
$1.3M 0.28%
+2,088
23
$1.28M 0.28%
61,640
-320
24
$1.19M 0.26%
+5,361
25
$1.16M 0.25%
23,027
+9,659
1
2 3 4 5