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GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$860M
AUM Growth
+$58.6M
(+7.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
270
New
23
Increased
83
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 4 |
Illinois Tool Works
ITW
|
+$3.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Broadcom
AVGO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$9.41B
| $229K | 0.03% |
665
-64
| -9% | -$22.3K |
|
227
Parker-Hannifin
PH
$125B
| $227K | 0.03% |
584
| – | – |
|
228
Microchip Technology
MCHP
$42.8B
| $227K | 0.03% |
2,911
-47
| -2% | -$3.94K |
|
229
Chipotle Mexican Grill
CMG
$40.8B
| $225K | 0.03% |
6,150
+950
| +18% | +$37K |
|
230
Rockwell Automation
ROK
$51.4B
| $221K | 0.03% |
774
-55
| -7% | -$17K |
|
231
Masco
MAS
$16B
| $217K | 0.03% |
4,051
+362
| +10% | +$20.9K |
|
232
Arthur J. Gallagher & Co
AJG
$63.7B
| $216K | 0.03% |
946
-184
| -16% | -$41.2K |
|
233
NextEra Energy
NEE
$187B
| $215K | 0.02% |
3,746
-210
| -5% | -$14.5K |
|
234
Principal Financial Group
PFG
$23.6B
| $213K | 0.02% |
2,958
-290
| -9% | -$22.5K |
|
235
Fortive
FTV
$19B
| $212K | 0.02% |
+3,798
| New | +$218K |
|
236
Amphenol
APH
$188B
| $211K | 0.02% |
5,016
-2,666
| -35% | -$115K |
|
237
Iron Mountain
IRM
$38.2B
| $211K | 0.02% |
+3,505
| New | +$214K |
|
238
CBRE Group
CBRE
$40.8B
| $210K | 0.02% |
+2,838
| New | +$235K |
|
239
Truist Financial
TFC
$63.2B
| $209K | 0.02% |
7,309
-309
| -4% | -$9.5K |
|
240
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $208K | 0.02% |
+4,955
| New | +$207K |
|
241
Republic Services
RSG
$66.7B
| $207K | 0.02% |
1,450
| – | – |
|
242
Regions Financial
RF
$26.3B
| $206K | 0.02% |
+11,813
| New | +$224K |
|
243
Steel Dynamics
STLD
$35.6B
| $205K | 0.02% |
1,907
| – | – |
|
244
Xylem
XYL
$28.5B
| $203K | 0.02% |
2,229
-199
| -8% | -$20.5K |
|
245
PayPal
PYPL
$49.5B
| $201K | 0.02% |
3,441
-935
| -21% | -$60.9K |
|
246
Edwards Lifesciences
EW
$47.6B
| $200K | 0.02% |
2,891
-2,756
| -49% | -$221K |
|
247
Agilent Technologies
A
$39.1B
| – | – |
-1,854
| Closed | -$223K |
|
248
Align Technology
ALGN
$12B
| – | – |
-622
| Closed | -$220K |
|
249
BorgWarner
BWA
$13.2B
| – | – |
-5,037
| Closed | -$217K |
|
250
Crown Castle
CCI
$32.7B
| – | – |
-2,174
| Closed | -$248K |
|
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Geller Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Geller Advisors held 270 positions worth $860M, up 7.3% from $802M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Geller Advisors deployed $87.8M of net new capital in Q3 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.14M trimmed.
- Geller Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 234,164 shares worth $22M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $37.8M increase.
- Geller Advisors's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $2.14M.
- Geller Advisors fully exited Idexx Laboratories in Q3 2023, selling an estimated $1.23M.
- Geller Advisors's ten largest holdings make up 79% of its $860M portfolio in Q3 2023.
- Geller Advisors opened 23 new positions and closed 24 in Q3 2023.
- Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $860M.
Based on Geller Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.