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
1
$281M 35.06%
687,597
+27,616
2
$125M 15.62%
281,472
-9,797
3
$71.6M 8.93%
453,673
+85
4
$59.6M 7.43%
1,685,267
+154,945
5
$38.5M 4.8%
205,494
+3
6
$12.7M 1.59%
37,344
+15,237
7
$11.3M 1.4%
51,136
8
$10.5M 1.31%
50,622
-15,365
9
$10.1M 1.26%
52,061
+4,796
10
$8.33M 1.04%
34,333
+467
11
$6.13M 0.76%
24,095
-24,095
12
$4.96M 0.62%
117,150
+37,510
13
$4.86M 0.61%
56,932
+51,578
14
$3.53M 0.44%
56,257
15
$3.46M 0.43%
28,917
+9,175
16
$3.31M 0.41%
27,380
+10,578
17
$3.23M 0.4%
24,759
+8,254
18
$3.18M 0.4%
7,140
+654
19
$2.77M 0.35%
36,584
+7,520
20
$2.64M 0.33%
7,129
-5,413
21
$2.57M 0.32%
10,824
+3,213
22
$2.53M 0.32%
15,282
+5,253
23
$2.45M 0.31%
6,226
+2,675
24
$2.41M 0.3%
27,800
+12,820
25
$2.24M 0.28%
4,658
+1,607
1
2 3 4 5