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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,187
| Closed | -$219K |
|
252
CenterPoint Energy
CNP
$29.1B
| – | – |
-7,382
| Closed | -$215K |
|
253
3D Systems Corp
DDD
$420M
| – | – |
-38,574
| Closed | -$383K |
|
254
Dollar General
DG
$25.9B
| – | – |
-1,381
| Closed | -$234K |
|
255
Dollar Tree
DLTR
$23.1B
| – | – |
-1,635
| Closed | -$235K |
|
256
Dover
DOV
$27.2B
| – | – |
-1,444
| Closed | -$213K |
|
257
Expedia Group
EXPE
$31.2B
| – | – |
-1,904
| Closed | -$208K |
|
258
General Mills
GIS
$19.2B
| – | – |
-4,128
| Closed | -$317K |
|
259
Genuine Parts
GPC
$17.1B
| – | – |
-1,251
| Closed | -$213K |
|
260
Hartford Financial Services
HIG
$38.5B
| – | – |
-3,148
| Closed | -$228K |
|
|
261
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,446
| Closed | -$1.23M |
|
262
Illumina
ILMN
$29.4B
| – | – |
-1,191
| Closed | -$217K |
|
263
Johnson Controls International
JCI
$87.5B
| – | – |
-3,567
| Closed | -$245K |
|
264
JD.com
JD
$40.8B
| – | – |
-5,994
| Closed | -$205K |
|
265
Keysight
KEYS
$54.5B
| – | – |
-1,275
| Closed | -$213K |
|
266
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,951
| Closed | -$272K |
|
267
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,316
| Closed | -$202K |
|
268
PPG Industries
PPG
$25.9B
| – | – |
-2,884
| Closed | -$428K |
|
269
Sea Limited
SE
$61.2B
| – | – |
-6,547
| Closed | -$380K |
|
270
Welltower
WELL
$178B
| – | – |
-2,491
| Closed | -$201K |
|
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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.