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
101
$559K 0.07%
+12,938
102
$554K 0.07%
17,690
+7,990
103
$544K 0.07%
4,574
+774
104
$540K 0.07%
7,736
+2,560
105
$533K 0.07%
5,647
+3,162
106
$532K 0.07%
18,530
+2,717
107
$531K 0.07%
2,390
+750
108
$525K 0.07%
1,760
+318
109
$522K 0.07%
2,362
+227
110
$522K 0.07%
5,845
+2,401
111
$521K 0.06%
+6,886
112
$518K 0.06%
+1,560
113
$515K 0.06%
1,834
-217
114
$511K 0.06%
+8,612
115
$503K 0.06%
2,999
+1,249
116
$498K 0.06%
9,520
+4,120
117
$497K 0.06%
8,198
+1,360
118
$495K 0.06%
628
+269
119
$475K 0.06%
1,890
+839
120
$473K 0.06%
+3,889
121
$473K 0.06%
+27,953
122
$473K 0.06%
5,147
-560
123
$470K 0.06%
+397
124
$467K 0.06%
1,050
+109
125
$458K 0.06%
7,963
+3,193
3 4
5
6 7