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
151
$481K 0.04%
2,342
+148
152
$479K 0.04%
1,647
+17
153
$479K 0.04%
5,078
+350
154
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155
$473K 0.04%
6,036
-90
156
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3,598
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157
$468K 0.04%
26,211
-138
158
$467K 0.04%
2,267
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159
$460K 0.04%
1,561
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160
$454K 0.04%
2,682
+1,095
161
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4,568
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162
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2,632
-16
163
$447K 0.04%
797
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164
$446K 0.04%
1,083
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165
$439K 0.04%
2,786
-257
166
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624
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167
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168
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1,286
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169
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24,304
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170
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7,210
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171
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1,777
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172
$406K 0.03%
2,082
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173
$400K 0.03%
7,650
-175
174
$399K 0.03%
770
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175
$399K 0.03%
6,978
+1,070
5 6
7
8 9