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
51
$1.06M 0.13%
9,690
+2,016
52
$1.04M 0.13%
27,350
+12,770
53
$1.02M 0.13%
2,995
-520
54
$994K 0.12%
2,825
+921
55
$965K 0.12%
1,974
+633
56
$962K 0.12%
4,555
+3,022
57
$912K 0.11%
7,656
+2,616
58
$911K 0.11%
29,385
+8,059
59
$904K 0.11%
2,373
+1,239
60
$875K 0.11%
1,208
+182
61
$871K 0.11%
1,892
+83
62
$871K 0.11%
6,464
+1,650
63
$865K 0.11%
16,716
+6,814
64
$831K 0.1%
+13,050
65
$822K 0.1%
+11,205
66
$816K 0.1%
3,832
+1,500
67
$788K 0.1%
21,185
+7,651
68
$783K 0.1%
4,367
+2,996
69
$758K 0.09%
304
+189
70
$749K 0.09%
3,046
+1,027
71
$723K 0.09%
2,241
+951
72
$707K 0.09%
21,432
+8,590
73
$706K 0.09%
11,044
+2,927
74
$705K 0.09%
261
+132
75
$689K 0.09%
6,421
-132
1 2
3
4 5