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
$1.23B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.7M
3
+$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$8.77M
2
+$2.03M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
APTV icon
Aptiv
APTV
+$915K

Sector Composition

1 Technology 5.58%
2 Financials 2.85%
3 Healthcare 2.4%
4 Industrials 1.74%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
3,620
+64
227
$259K 0.02%
6,634
+14
228
$259K 0.02%
3,198
+16
229
$257K 0.02%
4,020
+626
230
$256K 0.02%
1,860
+28
231
$255K 0.02%
7,626
+34
232
$254K 0.02%
9,375
-8,316
233
$253K 0.02%
1,888
+87
234
$252K 0.02%
+7,587
235
$250K 0.02%
1,519
-2,490
236
$250K 0.02%
2,664
+30
237
$249K 0.02%
34,520
-14,630
238
$245K 0.02%
+4,754
239
$244K 0.02%
5,389
+258
240
$242K 0.02%
2,593
-4
241
$242K 0.02%
251
+15
242
$241K 0.02%
4,150
-2,100
243
$238K 0.02%
3,016
-735
244
$238K 0.02%
2,558
+94
245
$235K 0.02%
+3,055
246
$234K 0.02%
802
+42
247
$233K 0.02%
912
+10
248
$232K 0.02%
+2,074
249
$225K 0.02%
1,692
-46
250
$225K 0.02%
+1,545
8 9
10
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