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
76
$678K 0.08%
7,992
+2,473
77
$674K 0.08%
+21,782
78
$670K 0.08%
5,083
+3,300
79
$668K 0.08%
3,313
-278
80
$667K 0.08%
1,642
+326
81
$656K 0.08%
4,723
+1,719
82
$656K 0.08%
3,206
+1,973
83
$653K 0.08%
1,162
+627
84
$647K 0.08%
+7,291
85
$643K 0.08%
52,670
+17,110
86
$639K 0.08%
4,418
+931
87
$638K 0.08%
45,275
88
$636K 0.08%
19,011
+6,348
89
$635K 0.08%
1,180
+15
90
$594K 0.07%
25,731
+10,731
91
$589K 0.07%
4,807
+2,518
92
$589K 0.07%
4,676
+2,113
93
$584K 0.07%
5,718
+1,739
94
$578K 0.07%
4,323
+935
95
$575K 0.07%
3,303
+492
96
$575K 0.07%
3,196
+1,009
97
$573K 0.07%
8,890
+3,570
98
$570K 0.07%
7,677
+3,951
99
$563K 0.07%
2,866
+581
100
$563K 0.07%
1,228
+448
2 3
4
5 6