We are live on
!
Find out more
GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
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
$351M
AUM Growth
+$20.5M
(+6.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
91
New
8
Increased
32
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$510K |
| 4 |
Johnson & Johnson
JNJ
|
+$369K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$24.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.78M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$553K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$338K |
| 5 |
ExxonMobil
XOM
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| $219K | 0.06% |
+987
| New | +$191K |
|
77
Consolidated Edison
ED
$41.6B
| $215K | 0.06% |
+2,761
| New | +$204K |
|
78
Coca-Cola
KO
$354B
| $205K | 0.06% |
+4,118
| New | +$198K |
|
79
Walmart Inc
WMT
$871B
| $205K | 0.06% |
+4,389
| New | +$195K |
|
|
MRSH
80
Marsh
MRSH
$86.3B
| $204K | 0.06% |
1,777
-163
| -8% | -$18.7K |
|
81
Oracle
ORCL
$331B
| $203K | 0.06% |
3,403
-803
| -19% | -$45.6K |
|
82
ICICI Bank
IBN
$106B
| $188K | 0.05% |
19,100
-620
| -3% | -$6.17K |
|
83
Automatic Data Processing
ADP
$100B
| – | – |
-1,633
| Closed | -$245K |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-23,334
| Closed | -$171K |
|
85
Ecolab
ECL
$75.6B
| – | – |
-1,008
| Closed | -$201K |
|
86
Gilead Sciences
GILD
$161B
| – | – |
-2,728
| Closed | -$210K |
|
87
Goldman Sachs
GS
$313B
| – | – |
-1,020
| Closed | -$202K |
|
88
RTX Corp
RTX
$287B
| – | – |
-3,519
| Closed | -$217K |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-62,291
| Closed | -$3.78M |
|
|
90
ExxonMobil
XOM
$651B
| – | – |
-5,619
| Closed | -$251K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-12,500
| Closed | -$553K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
Geller Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Geller Advisors held 91 positions worth $351M, up 6.2% from $330M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Geller Advisors's Q3 2020 filing shows 8 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Atlassian: 1,805 shares worth $328K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.
- Geller Advisors's largest Q3 2020 buy was Atlassian: 1,805 shares worth $328K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $17.7M increase.
- Geller Advisors's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $24.7M.
- Geller Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $3.78M.
- Geller Advisors's ten largest holdings make up 91% of its $351M portfolio in Q3 2020.
- Geller Advisors opened 8 new positions and closed 9 in Q3 2020.
- Geller Advisors's portfolio value rose 6.2% quarter-over-quarter to $351M.
Based on Geller Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.