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
176
$317K 0.04%
4,128
+41
177
$316K 0.04%
+2,713
178
$315K 0.04%
+7,784
179
$313K 0.04%
4,794
+98
180
$311K 0.04%
1,808
-216
181
$304K 0.04%
+1,034
182
$300K 0.04%
9,702
+1,033
183
$299K 0.04%
+2,468
184
$297K 0.04%
5,258
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185
$297K 0.04%
+6,642
186
$296K 0.04%
4,524
-6,396
187
$294K 0.04%
968
-164
188
$294K 0.04%
3,956
-762
189
$292K 0.04%
4,376
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190
$283K 0.04%
2,504
+289
191
$282K 0.04%
60,220
192
$282K 0.04%
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193
$281K 0.04%
+2,946
194
$277K 0.03%
+2,002
195
$277K 0.03%
+8,216
196
$276K 0.03%
5,108
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197
$276K 0.03%
+3,052
198
$275K 0.03%
899
+33
199
$273K 0.03%
2,428
+413
200
$273K 0.03%
+8,011
6 7
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