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
1
$183M 35.63%
418,794
+296
2
$140M 27.32%
294,184
-826
3
$31.5M 6.15%
113,668
-12,445
4
$18.9M 3.69%
86,343
+30
5
$13M 2.53%
50,902
+18,781
6
$12.3M 2.39%
110,857
+12,121
7
$6.99M 1.36%
+278,812
8
$6.78M 1.32%
38,184
+195
9
$4.85M 0.95%
52,237
-2,150
10
$4.63M 0.9%
13,769
-4,479
11
$3.19M 0.62%
14,345
+28
12
$2.35M 0.46%
16,240
+20
13
$2.24M 0.44%
4,704
-243
14
$2.2M 0.43%
134,862
15
$1.88M 0.37%
12,960
+140
16
$1.85M 0.36%
5,497
-6
17
$1.83M 0.36%
10,726
+67
18
$1.82M 0.35%
61,820
+180
19
$1.78M 0.35%
5,966
-13
20
$1.76M 0.34%
25,845
+69
21
$1.71M 0.33%
10,280
-5,140
22
$1.66M 0.32%
+28,619
23
$1.53M 0.3%
4,250
-742
24
$1.41M 0.27%
27,619
+4,592
25
$1.38M 0.27%
2,088
1
2 3 4 5