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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
+20.17%
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
$330M
AUM Growth
-$17.6M
(-5.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$672K |
| 5 |
Procter & Gamble
PG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $210K | 0.06% |
+2,728
| New | +$209K |
|
|
MRSH
77
Marsh
MRSH
$86.3B
| $208K | 0.06% |
+1,940
| New | +$196K |
|
78
Netflix
NFLX
$292B
| $208K | 0.06% |
+4,570
| New | +$195K |
|
79
Genmab
GMAB
$17.7B
| $204K | 0.06% |
+6,020
| New | +$164K |
|
80
Goldman Sachs
GS
$313B
| $202K | 0.06% |
+1,020
| New | +$191K |
|
81
Ecolab
ECL
$75.6B
| $201K | 0.06% |
+1,008
| New | +$195K |
|
82
ICICI Bank
IBN
$106B
| $183K | 0.06% |
+19,720
| New | +$175K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $171K | 0.05% |
23,334
| – | – |
|
84
Alcon
ALC
$33.1B
| – | – |
-4,895
| Closed | -$249K |
|
85
Chubb
CB
$140B
| – | – |
-3,971
| Closed | -$447K |
|
86
Canadian Pacific Kansas City
CP
$82B
| – | – |
-8,565
| Closed | -$377K |
|
87
Walt Disney
DIS
$165B
| – | – |
-2,249
| Closed | -$217K |
|
88
Healthpeak Properties
DOC
$15.4B
| – | – |
-11,462
| Closed | -$273K |
|
89
Eversource Energy
ES
$28.2B
| – | – |
-3,287
| Closed | -$257K |
|
90
HDFC Bank
HDB
$119B
| – | – |
-11,322
| Closed | -$218K |
|
|
91
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-129,939
| Closed | -$9.04M |
|
92
lululemon athletica
LULU
$13B
| – | – |
-1,528
| Closed | -$290K |
|
93
Mercado Libre
MELI
$91.3B
| – | – |
-510
| Closed | -$249K |
|
94
Mettler-Toledo International
MTD
$26.8B
| – | – |
-532
| Closed | -$367K |
|
95
Ferrari
RACE
$63.3B
| – | – |
-1,380
| Closed | -$211K |
|
96
ResMed
RMD
$28.3B
| – | – |
-2,978
| Closed | -$439K |
|
97
Shopify
SHOP
$148B
| – | – |
-7,520
| Closed | -$314K |
|
98
Smith & Nephew
SNN
$12.9B
| – | – |
-7,620
| Closed | -$273K |
|
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-481,826
| Closed | -$22.6M |
|
100
Steris
STE
$20.9B
| – | – |
-1,556
| Closed | -$218K |
|
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Geller Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Geller Advisors held 105 positions worth $330M, down 5.1% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Geller Advisors withdrew a net $75.7M in Q2 2020, closing 22 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Geller Advisors opened a new position in Procter & Gamble worth $663K.
- Geller Advisors's largest Q2 2020 buy was Procter & Gamble: 5,546 shares worth $663K.
- Geller Advisors added most to iShares S&P 100 ETF in Q2 2020, an estimated $2.64M increase.
- Geller Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.5M.
- Geller Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $22.6M.
- Geller Advisors's ten largest holdings make up 90% of its $330M portfolio in Q2 2020.
- Geller Advisors opened 37 new positions and closed 22 in Q2 2020.
- Geller Advisors's portfolio value fell 5.1% quarter-over-quarter to $330M.
Based on Geller Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.