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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
+12.32%
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
$398M
AUM Growth
+$47.1M
Cap. Flow
+$2.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$443K
2
INTU icon
Intuit
INTU
+$210K
3
AMD icon
Advanced Micro Devices
AMD
+$204K
4
ISRG icon
Intuitive Surgical
ISRG
+$199K
5
TGT icon
Target
TGT
+$193K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.25M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$660K
3
SAP icon
SAP
SAP
+$352K
4
SBUX icon
Starbucks
SBUX
+$327K
5
T icon
AT&T
T
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.4%
3 Financials 2.18%
4 Communication Services 1.85%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.11%
13,400
– –
C icon
52
Citigroup
C
$222B
$426K 0.11%
5,201
– –
TEAM icon
53
Atlassian
TEAM
$22B
$422K 0.11%
1,805
– –
ASML icon
54
ASML
ASML
$675B
$417K 0.1%
855
– –
APTV icon
55
Aptiv
APTV
$12B
$396K 0.1%
+416
New +$46.2K
CHTR icon
56
Charter Communications
CHTR
$14.7B
$391K 0.1%
385
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$390K 0.1%
1,632
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$389K 0.1%
2,000
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$382K 0.1%
4,402
– –
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$374K 0.09%
4,914
– –
PG icon
61
Procter & Gamble
PG
$343B
$357K 0.09%
5,431
– –
GMAB icon
62
Genmab
GMAB
$17.7B
$353K 0.09%
8,690
– –
HD icon
63
Home Depot
HD
$332B
$350K 0.09%
1,158
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.09%
8,326
– –
DIS icon
65
Walt Disney
DIS
$165B
$347K 0.09%
1,844
– –
ORCL icon
66
Oracle
ORCL
$331B
$346K 0.09%
3,403
– –
AMGN icon
67
Amgen
AMGN
$203B
$344K 0.09%
1,281
– –
IBM icon
68
IBM
IBM
$202B
$336K 0.08%
2,171
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$331K 0.08%
+1,888
New +$156K
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.1B
$330K 0.08%
14,640
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.08%
4,767
– –
CI icon
72
Cigna
CI
$76.6B
$321K 0.08%
1,321
– –
MS icon
73
Morgan Stanley
MS
$337B
$310K 0.08%
+2,481
New +$142K
BABA icon
74
Alibaba
BABA
$269B
$307K 0.08%
1,386
– –
PFE icon
75
Pfizer
PFE
$140B
$307K 0.08%
7,243
-391
-5% -$14.3K
1 2
3
4 5

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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Geller Advisors held 123 positions worth $398M, up 13% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Geller Advisors's Q4 2020 filing shows 41 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,262 shares worth $442K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 6,262 shares worth $442K.
  • Geller Advisors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $86 increase.
  • Geller Advisors's biggest Q4 2020 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.25M.
  • Geller Advisors fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020, selling an estimated $660K.
  • Geller Advisors's ten largest holdings make up 88% of its $398M portfolio in Q4 2020.
  • Geller Advisors opened 41 new positions and closed 4 in Q4 2020.
  • Geller Advisors's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Geller Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.