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
51
$1.36M 0.11%
7,552
-1,756
52
$1.32M 0.11%
7,270
+246
53
$1.32M 0.11%
22,861
+191
54
$1.3M 0.11%
131,050
55
$1.28M 0.1%
965
-423
56
$1.26M 0.1%
7,770
+264
57
$1.25M 0.1%
396
-27
58
$1.24M 0.1%
31,468
+1,967
59
$1.24M 0.1%
3,578
-8
60
$1.23M 0.1%
5,963
+3,732
61
$1.23M 0.1%
2,891
+55
62
$1.2M 0.1%
6,835
+1,291
63
$1.2M 0.1%
13,094
+9,400
64
$1.18M 0.1%
2,812
-17
65
$1.16M 0.09%
8,523
-1,901
66
$1.15M 0.09%
761
67
$1.11M 0.09%
2,192
-167
68
$1.1M 0.09%
3,006
-32
69
$1.07M 0.09%
10,580
-663
70
$1.07M 0.09%
15,805
+60
71
$1.05M 0.09%
5,818
-3,016
72
$1.03M 0.08%
23,871
-1,664
73
$1.02M 0.08%
8,951
+354
74
$999K 0.08%
13,275
+225
75
$968K 0.08%
+7,366
1 2
3
4 5