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
201
$313K 0.03%
4,226
+6
202
$312K 0.03%
13,314
203
$309K 0.03%
2,430
-501
204
$307K 0.02%
+2,065
205
$305K 0.02%
3,193
-41
206
$302K 0.02%
2,155
+75
207
$301K 0.02%
2,072
-254
208
$300K 0.02%
4,206
209
$296K 0.02%
2,437
+35
210
$296K 0.02%
620
-5
211
$294K 0.02%
5,096
+80
212
$291K 0.02%
+3,781
213
$289K 0.02%
1,065
+127
214
$280K 0.02%
1,149
+22
215
$280K 0.02%
2,019
+15
216
$278K 0.02%
+7,967
217
$277K 0.02%
+1,014
218
$275K 0.02%
333
+5
219
$272K 0.02%
5,595
220
$270K 0.02%
7,862
-49
221
$266K 0.02%
2,574
-2
222
$266K 0.02%
2,739
+47
223
$266K 0.02%
2,176
-9
224
$266K 0.02%
+5,150
225
$263K 0.02%
2,932
-133
7 8
9
10 11