GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
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
+$10.7M
2
+$5.57M
3
+$4.78M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Top Sells

1
+$5.79M
2
+$4.11M
3
+$2.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
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
151
$410K 0.05%
846
+340
152
$407K 0.05%
+2,086
153
$406K 0.05%
+1,630
154
$398K 0.05%
+2,837
155
$387K 0.05%
3,948
+987
156
$383K 0.05%
38,574
157
$380K 0.05%
+1,551
158
$380K 0.05%
6,547
+2,731
159
$376K 0.05%
+3,799
160
$360K 0.04%
+1,600
161
$355K 0.04%
+1,843
162
$353K 0.04%
+7,975
163
$350K 0.04%
3,163
-365
164
$343K 0.04%
1,772
+555
165
$340K 0.04%
+1,129
166
$339K 0.04%
3,029
+877
167
$334K 0.04%
1,924
+751
168
$334K 0.04%
+7,316
169
$332K 0.04%
2,113
-69
170
$331K 0.04%
+7,432
171
$329K 0.04%
+2,303
172
$327K 0.04%
+7,682
173
$325K 0.04%
3,891
+648
174
$324K 0.04%
+2,521
175
$322K 0.04%
9,181
+3,427
5 6
7
8 9