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
$802M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$5.19M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$6.13M
2
+$4.36M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$840K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.35%
3 Financials 3.2%
4 Consumer Discretionary 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
+3,148
227
$228K 0.03%
+584
228
$223K 0.03%
1,854
+91
229
$223K 0.03%
+1,450
230
$223K 0.03%
986
-503
231
$222K 0.03%
+5,200
232
$222K 0.03%
+842
233
$220K 0.03%
+622
234
$219K 0.03%
2,187
-161
235
$217K 0.03%
+1,191
236
$217K 0.03%
+5,037
237
$215K 0.03%
+7,382
238
$213K 0.03%
+1,275
239
$213K 0.03%
+1,444
240
$213K 0.03%
1,251
+15
241
$212K 0.03%
+3,689
242
$209K 0.03%
+1,907
243
$208K 0.03%
+1,904
244
$205K 0.03%
5,994
+965
245
$205K 0.03%
+5,021
246
$202K 0.03%
+2,316
247
$201K 0.03%
+2,491
248
– –
-1,085
249
– –
-2,997
250
– –
-2,231
7 8 9
10
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