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
26
$3.37M 0.27%
19,119
-3,439
27
$3.26M 0.26%
4,193
+301
28
$3.19M 0.26%
4,351
+1,598
29
$3.07M 0.25%
11,015
+289
30
$2.93M 0.24%
34,455
+769
31
$2.9M 0.24%
8,349
+59
32
$2.9M 0.24%
2,987
+167
33
$2.61M 0.21%
16,505
+5,576
34
$2.59M 0.21%
5,236
+167
35
$2.48M 0.2%
18,678
-69
36
$2.48M 0.2%
12,940
-810
37
$2.4M 0.2%
4,992
+403
38
$2.12M 0.17%
16,030
+380
39
$2.02M 0.16%
3,327
+17
40
$1.92M 0.16%
16,616
+2,217
41
$1.79M 0.15%
7,173
-62
42
$1.69M 0.14%
4,016
+899
43
$1.54M 0.12%
11,891
+7,717
44
$1.5M 0.12%
2,578
+4
45
$1.49M 0.12%
16,891
-1,360
46
$1.46M 0.12%
7,307
+544
47
$1.45M 0.12%
70,170
+165
48
$1.42M 0.11%
3,546
+65
49
$1.41M 0.11%
119,595
50
$1.37M 0.11%
10,884
+1,121
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