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
176
$398K 0.03%
1,111
-15
177
$397K 0.03%
4,953
+783
178
$395K 0.03%
2,001
+60
179
$389K 0.03%
5,004
+199
180
$383K 0.03%
1,476
-102
181
$383K 0.03%
1,547
-198
182
$381K 0.03%
4,420
+94
183
$374K 0.03%
2,700
-60
184
$374K 0.03%
9,952
-4,391
185
$372K 0.03%
1,471
-15
186
$369K 0.03%
363
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187
$368K 0.03%
3,776
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188
$367K 0.03%
837
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189
$364K 0.03%
2,650
+207
190
$360K 0.03%
6,828
+207
191
$360K 0.03%
3,541
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$359K 0.03%
12,102
+3,127
193
$357K 0.03%
11,086
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194
$355K 0.03%
3,735
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195
$344K 0.03%
2,930
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196
$342K 0.03%
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-125
197
$339K 0.03%
4,646
+53
198
$327K 0.03%
9,919
+139
199
$319K 0.03%
956
+3
200
$318K 0.03%
4,288
+90
6 7
8
9 10