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
126
$550K 0.04%
3,442
+79
127
$549K 0.04%
1,821
+134
128
$544K 0.04%
2,525
+161
129
$542K 0.04%
8,930
130
$538K 0.04%
7,644
-385
131
$537K 0.04%
11,413
+186
132
$533K 0.04%
8,640
+782
133
$532K 0.04%
7,336
-120
134
$525K 0.04%
9,676
+914
135
$516K 0.04%
12,362
+914
136
$513K 0.04%
17,140
-10,160
137
$507K 0.04%
7,402
+157
138
$506K 0.04%
3,079
+5
139
$506K 0.04%
1,501
140
$499K 0.04%
1,596
-641
141
$496K 0.04%
2,463
-243
142
$494K 0.04%
3,987
-16
143
$491K 0.04%
4,872
-525
144
$491K 0.04%
6,783
-99
145
$487K 0.04%
2,981
+83
146
$487K 0.04%
584
+39
147
$485K 0.04%
1,933
-304
148
$484K 0.04%
6,062
+75
149
$482K 0.04%
7,983
+3,225
150
$481K 0.04%
8,601
+502
4 5
6
7 8