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
26
$2.21M 0.28%
7,698
+2,479
27
$2.18M 0.27%
18,811
+11,650
28
$1.67M 0.21%
26,409
+98
29
$1.65M 0.21%
11,347
+5,385
30
$1.59M 0.2%
6,069
+2,795
31
$1.52M 0.19%
3,235
+424
32
$1.5M 0.19%
3,413
+1,346
33
$1.46M 0.18%
4,701
+1,427
34
$1.43M 0.18%
9,174
35
$1.41M 0.18%
+14,399
36
$1.41M 0.18%
2,693
+1,044
37
$1.36M 0.17%
81,557
+39,983
38
$1.34M 0.17%
119,595
39
$1.27M 0.16%
6,830
+1,287
40
$1.23M 0.15%
3,604
+2,349
41
$1.23M 0.15%
2,446
+196
42
$1.22M 0.15%
8,059
+3,658
43
$1.22M 0.15%
70,005
+48,915
44
$1.17M 0.15%
3,786
+1,247
45
$1.15M 0.14%
2,866
+1,180
46
$1.15M 0.14%
31,294
+13,375
47
$1.14M 0.14%
15,890
+6,555
48
$1.12M 0.14%
26,937
+11,246
49
$1.12M 0.14%
11,024
+4,500
50
$1.1M 0.14%
9,670
+5,803
1
2
3 4 5