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
1
$443M 35.94%
921,866
+87,904
2
$165M 13.41%
4,039,529
+677,807
3
$145M 11.78%
276,792
-2,722
4
$62M 5.03%
346,163
-48,939
5
$45.6M 3.7%
216,995
-9,669
6
$25.2M 2.05%
257,575
+16,849
7
$19.4M 1.58%
504,974
+491,081
8
$18.8M 1.53%
44,763
+3,513
9
$18.7M 1.52%
+110,689
10
$16M 1.29%
58,924
+74
11
$12.8M 1.04%
51,136
12
$11.6M 0.94%
67,770
+19,073
13
$10.3M 0.83%
113,750
+1,760
14
$10.1M 0.82%
22,695
+1,990
15
$10M 0.81%
40,455
+63
16
$7.23M 0.59%
24,095
17
$5.36M 0.44%
29,729
+4,734
18
$5.31M 0.43%
56,446
+163
19
$5.1M 0.41%
33,759
+10,447
20
$4.56M 0.37%
16,916
-373
21
$4M 0.32%
26,277
+1,406
22
$3.85M 0.31%
7,331
+5
23
$3.75M 0.3%
9,777
+346
24
$3.64M 0.3%
55,257
25
$3.6M 0.29%
7,404
-39
1
2 3 4 5