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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$252K 0.02%
+4,198
New +$230K
SMIN icon
227
iShares MSCI India Small-Cap ETF
SMIN
$722M
$252K 0.02%
+3,610
New +$236K
MAS icon
228
Masco
MAS
$16B
$251K 0.02%
3,751
-300
-7% -$17.4K
WMT icon
229
Walmart Inc
WMT
$871B
$251K 0.02%
4,758
-99
-2% -$5.24K
CBRE icon
230
CBRE Group
CBRE
$40.8B
$251K 0.02%
2,692
-146
-5% -$11.4K
SO icon
231
Southern Company
SO
$110B
$249K 0.02%
3,556
– –
APH icon
232
Amphenol
APH
$188B
$249K 0.02%
5,016
– –
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$247K 0.02%
+1,738
New +$206K
EW icon
234
Edwards Lifesciences
EW
$47.6B
$247K 0.02%
3,234
+343
+12% +$23.9K
PARA
235
DELISTED
Paramount Global Class B
PARA
$246K 0.02%
+16,635
New +$223K
TFC icon
236
Truist Financial
TFC
$63.2B
$244K 0.02%
6,620
-689
-9% -$21.6K
XYL icon
237
Xylem
XYL
$28.5B
$239K 0.02%
2,092
-137
-6% -$13.7K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$236K 0.02%
760
-14
-2% -$3.92K
PM icon
239
Philip Morris
PM
$301B
$235K 0.02%
2,464
-1
-0% -$92
SJM icon
240
J.M. Smucker
SJM
$12.6B
$231K 0.02%
+1,824
New +$211K
JBL icon
241
Jabil
JBL
$32.8B
$229K 0.02%
1,801
-3
-0.2% -$382
FDS icon
242
Factset
FDS
$9.05B
$229K 0.02%
+479
New +$216K
STZ icon
243
Constellation Brands
STZ
$22.2B
$227K 0.02%
938
-53
-5% -$12.6K
STX icon
244
Seagate
STX
$193B
$227K 0.02%
+2,634
New +$197K
STLD icon
245
Steel Dynamics
STLD
$35.6B
$226K 0.02%
1,909
+2
+0.1% +$223
GGG icon
246
Graco
GGG
$12.9B
$225K 0.02%
+2,597
New +$204K
IRM icon
247
Iron Mountain
IRM
$38.2B
$225K 0.02%
3,182
-323
-9% -$20.3K
USB icon
248
US Bancorp
USB
$99.6B
$225K 0.02%
5,131
-4,905
-49% -$179K
MAR icon
249
Marriott International
MAR
$98.7B
$221K 0.02%
+982
New +$199K
GILD icon
250
Gilead Sciences
GILD
$161B
$215K 0.02%
2,652
-1,410
-35% -$110K
7 8 9
10
11

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.