GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
+$10.7M
2
+$5.57M
3
+$4.78M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$5.79M
2
+$4.11M
3
+$2.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
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
251
– –
-20,017
252
– –
-482
253
– –
-2,522
254
– –
-261
255
– –
-12,500
256
– –
-571
257
– –
-5,677
7 8 9 10
11