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
201
$273K 0.03%
829
+114
202
$272K 0.03%
1,951
+201
203
$270K 0.03%
+7,910
204
$268K 0.03%
2,706
+169
205
$267K 0.03%
769
+97
206
$267K 0.03%
+4,655
207
$265K 0.03%
2,958
+132
208
$264K 0.03%
5,043
-1,086
209
$262K 0.03%
+1,983
210
$258K 0.03%
+4,173
211
$255K 0.03%
729
-111
212
$254K 0.03%
2,437
+369
213
$254K 0.03%
+4,018
214
$253K 0.03%
+323
215
$248K 0.03%
1,130
-16
216
$248K 0.03%
+2,174
217
$248K 0.03%
+3,794
218
$246K 0.03%
+3,248
219
$245K 0.03%
3,567
-984
220
$240K 0.03%
+7,588
221
$237K 0.03%
+2,692
222
$235K 0.03%
+1,635
223
$234K 0.03%
+1,381
224
$233K 0.03%
+1,256
225
$231K 0.03%
+7,618
7 8
9
10 11