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
1
$209M 38.82%
502,206
+83,412
2
$130M 24.14%
286,232
-7,952
3
$27.4M 5.09%
133,246
+118,901
4
$24.8M 4.62%
94,638
-19,030
5
$18.3M 3.4%
87,605
+1,262
6
$12.1M 2.25%
50,902
7
$11.1M 2.08%
115,157
+4,300
8
$9.09M 1.69%
52,069
+13,885
9
$4.53M 0.84%
52,260
+23
10
$4.07M 0.76%
13,203
-566
11
$3.92M 0.73%
28,180
+11,940
12
$3.37M 0.63%
20,660
+10,380
13
$2.31M 0.43%
38,385
+9,766
14
$2.14M 0.4%
4,711
+7
15
$1.93M 0.36%
8,679
+4,072
16
$1.9M 0.35%
134,862
17
$1.85M 0.34%
13,260
+300
18
$1.78M 0.33%
65,350
+3,530
19
$1.68M 0.31%
25,925
+80
20
$1.53M 0.28%
8,612
-2,114
21
$1.42M 0.26%
8,730
+194
22
$1.3M 0.24%
26,986
-633
23
$1.28M 0.24%
5,765
+268
24
$1.16M 0.22%
3,255
-995
25
$1.14M 0.21%
2,076
-12
1
2 3 4 5