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
76
$963K 0.08%
9,483
77
$954K 0.08%
21,609
+3,384
78
$951K 0.08%
37,790
-17,347
79
$941K 0.08%
40,080
+23,659
80
$932K 0.08%
257
+3
81
$913K 0.07%
2,186
+19
82
$912K 0.07%
4,421
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83
$892K 0.07%
1,170
+12
84
$864K 0.07%
8,870
-40
85
$841K 0.07%
1,849
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86
$833K 0.07%
16,688
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87
$818K 0.07%
4,618
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88
$813K 0.07%
1,250
+47
89
$802K 0.07%
3,263
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90
$795K 0.06%
45,275
91
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93
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94
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3,309
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95
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2,640
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96
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1,615
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97
$738K 0.06%
2,616
+125
98
$734K 0.06%
3,080
-222
99
$717K 0.06%
6,171
+130
100
$716K 0.06%
1,822
-122
2 3
4
5 6