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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
+5.45%
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
$1.45B
AUM Growth
+$98.7M
Cap. Flow
+$28.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.29%
Holding
290
New
26
Increased
101
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
CRH icon
CRH
CRH
+$841K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.48M
4
MA icon
Mastercard
MA
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.65%
3 Healthcare 1.9%
4 Consumer Discretionary 1.57%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.1B
$215K 0.01%
+1,451
New +$199K
JBL icon
252
Jabil
JBL
$32.8B
$214K 0.01%
1,788
-112
-6% -$12.2K
SNPS icon
253
Synopsys
SNPS
$71.5B
$213K 0.01%
420
+47
+13% +$25.2K
BX icon
254
Blackstone
BX
$104B
$212K 0.01%
+1,383
New +$192K
BWA icon
255
BorgWarner
BWA
$13.2B
$212K 0.01%
+5,829
New +$192K
GD icon
256
General Dynamics
GD
$105B
$210K 0.01%
695
+2
+0.3% +$588
CDW icon
257
CDW
CDW
$17.1B
$206K 0.01%
912
– –
FTV icon
258
Fortive
FTV
$19B
$206K 0.01%
+3,466
New +$191K
FDS icon
259
Factset
FDS
$9.05B
$204K 0.01%
+443
New +$188K
MAS icon
260
Masco
MAS
$16B
$203K 0.01%
+2,414
New +$183K
APA icon
261
APA Corp
APA
$12.8B
– –
-7,928
Closed -$233K
BKR icon
262
Baker Hughes
BKR
$56.8B
– –
-7,694
Closed -$271K
CDNS icon
263
Cadence Design Systems
CDNS
$90B
– –
-686
Closed -$211K
CNP icon
264
CenterPoint Energy
CNP
$29.1B
– –
-7,374
Closed -$228K
CP icon
265
Canadian Pacific Kansas City
CP
$82B
– –
-18,774
Closed -$1.48M
CPRT icon
266
Copart
CPRT
$25.9B
– –
-7,094
Closed -$384K
DEO icon
267
Diageo
DEO
$46.2B
– –
-2,672
Closed -$337K
DOV icon
268
Dover
DOV
$27.2B
– –
-1,190
Closed -$215K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-4,724
Closed -$491K
DXCM icon
270
DexCom
DXCM
$27.6B
– –
-2,773
Closed -$314K
EQIX icon
271
Equinix
EQIX
$107B
– –
-332
Closed -$251K
GWW icon
272
W.W. Grainger
GWW
$65.3B
– –
-363
Closed -$328K
HCA icon
273
HCA Healthcare
HCA
$84.8B
– –
-978
Closed -$314K
HLT icon
274
Hilton Worldwide
HLT
$74B
– –
-1,081
Closed -$236K
HRL icon
275
Hormel Foods
HRL
$13.9B
– –
-7,140
Closed -$218K
8 9 10
11
12

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IFLIT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Geller Advisors held 290 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Geller Advisors's Q3 2024 filing shows 26 new, 101 increased, 106 reduced and 30 closed positions. Its largest new stake was CRH: 10,019 shares worth $929K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Geller Advisors's largest Q3 2024 buy was CRH: 10,019 shares worth $929K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $28M increase.
  • Geller Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Geller Advisors fully exited Canadian Pacific Kansas City in Q3 2024, selling an estimated $1.48M.
  • Geller Advisors's ten largest holdings make up 80% of its $1.45B portfolio in Q3 2024.
  • Geller Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.45B.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.