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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
+5.48%
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
$424M
AUM Growth
+$26.2M
Cap. Flow
+$7.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
86.96%
Holding
131
New
12
Increased
94
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.94M
4
AAPL icon
Apple
AAPL
+$864K
5
MSFT icon
Microsoft
MSFT
+$849K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
PG icon
Procter & Gamble
PG
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 4.22%
2 Technology 4.21%
3 Financials 2.43%
4 Communication Services 1.95%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$492K 0.12%
3,692
+2,302
+166% +$320K
CRM icon
52
Salesforce
CRM
$134B
$459K 0.11%
2,167
+395
+22% +$87.9K
DE icon
53
Deere & Co
DE
$170B
$451K 0.11%
1,200
+213
+22% +$69.9K
ASML icon
54
ASML
ASML
$675B
$441K 0.1%
714
-141
-16% -$78.2K
LLY icon
55
Eli Lilly
LLY
$1.07T
$441K 0.1%
2,359
+727
+45% +$142K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$428K 0.1%
2,000
– –
AMGN icon
57
Amgen
AMGN
$203B
$417K 0.1%
1,676
+395
+31% +$94.3K
HD icon
58
Home Depot
HD
$332B
$413K 0.1%
1,354
+196
+17% +$54K
QCOM icon
59
Qualcomm
QCOM
$176B
$404K 0.1%
3,047
+580
+24% +$83.7K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$399K 0.09%
4,016
-898
-18% -$85.9K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.1B
$392K 0.09%
19,700
+5,060
+35% +$96K
MS icon
62
Morgan Stanley
MS
$337B
$382K 0.09%
4,917
+2,436
+98% +$187K
CHTR icon
63
Charter Communications
CHTR
$14.7B
$380K 0.09%
616
+231
+60% +$144K
CI icon
64
Cigna
CI
$76.6B
$374K 0.09%
1,549
+228
+17% +$50.8K
EMR icon
65
Emerson Electric
EMR
$82.9B
$374K 0.09%
4,147
+1,648
+66% +$142K
AMAT icon
66
Applied Materials
AMAT
$426B
$372K 0.09%
2,788
+769
+38% +$84.8K
DIS icon
67
Walt Disney
DIS
$165B
$368K 0.09%
1,995
+151
+8% +$27.8K
PG icon
68
Procter & Gamble
PG
$343B
$364K 0.09%
2,686
-2,745
-51% -$358K
IBN icon
69
ICICI Bank
IBN
$106B
$363K 0.09%
22,650
+3,550
+19% +$58K
ORCL icon
70
Oracle
ORCL
$331B
$358K 0.08%
5,097
+1,694
+50% +$110K
TEAM icon
71
Atlassian
TEAM
$22B
$354K 0.08%
1,680
-125
-7% -$29.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.08%
4,767
– –
MU icon
73
Micron Technology
MU
$1.04T
$341K 0.08%
3,861
+1,383
+56% +$117K
GS icon
74
Goldman Sachs
GS
$313B
$329K 0.08%
1,005
+211
+27% +$65.7K
IBM icon
75
IBM
IBM
$202B
$321K 0.08%
2,520
+349
+16% +$41.8K
1 2
3
4 5

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Geller Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Geller Advisors held 131 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q1 2021 filing shows 12 new, 94 increased, 12 reduced and 10 closed positions. Its largest new stake was NovoCure: 68,405 shares worth $9.04M. The largest sale was iShares Russell 3000 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q1 2021 buy was NovoCure: 68,405 shares worth $9.04M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.38M increase.
  • Geller Advisors's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $17.5M.
  • Geller Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $382K.
  • Geller Advisors's ten largest holdings make up 87% of its $424M portfolio in Q1 2021.
  • Geller Advisors opened 12 new positions and closed 10 in Q1 2021.
  • Geller Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Geller Advisors's 13F filing for Q1 2021, filed 10 May 2021.