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
101
$704K 0.06%
4,358
+135
102
$702K 0.06%
12,069
+137
103
$698K 0.06%
1,923
-24
104
$680K 0.06%
24,514
-5,833
105
$674K 0.05%
7,100
+412
106
$659K 0.05%
+4,277
107
$648K 0.05%
12,938
108
$648K 0.05%
4,359
+35
109
$644K 0.05%
3,258
-299
110
$642K 0.05%
18,417
111
$634K 0.05%
5,178
+409
112
$632K 0.05%
3,701
+34
113
$626K 0.05%
16,506
-369
114
$623K 0.05%
7,672
-149
115
$618K 0.05%
3,952
+54
116
$618K 0.05%
23,385
+11
117
$590K 0.05%
5,205
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118
$589K 0.05%
7,532
+198
119
$585K 0.05%
2,298
+41
120
$576K 0.05%
3,309
+114
121
$574K 0.05%
466
+5
122
$572K 0.05%
6,666
+66
123
$570K 0.05%
18,707
+82
124
$564K 0.05%
4,783
+90
125
$556K 0.05%
13,246
+310
3 4
5
6 7