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
126
$457K 0.06%
+2,347
127
$455K 0.06%
2,194
+928
128
$455K 0.06%
13,895
-3,155
129
$454K 0.06%
5,392
-666
130
$454K 0.06%
2,412
-312
131
$453K 0.06%
+2,252
132
$449K 0.06%
+11,234
133
$447K 0.06%
+3,873
134
$445K 0.06%
+644
135
$445K 0.06%
+8,920
136
$441K 0.06%
6,374
+1,342
137
$440K 0.05%
5,284
+2,198
138
$436K 0.05%
+12,993
139
$435K 0.05%
4,812
+2,336
140
$434K 0.05%
1,258
+355
141
$434K 0.05%
3,492
+1,088
142
$430K 0.05%
+3,668
143
$428K 0.05%
2,884
+1,013
144
$427K 0.05%
10,494
+2,099
145
$426K 0.05%
3,378
+543
146
$419K 0.05%
+4,975
147
$416K 0.05%
26,093
+6,351
148
$415K 0.05%
+3,074
149
$413K 0.05%
+1,501
150
$412K 0.05%
+461
4 5
6
7 8