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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
(+13%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
123
New
41
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443K |
| 2 |
Intuit
INTU
|
+$210K |
| 3 |
Advanced Micro Devices
AMD
|
+$204K |
| 4 |
Intuitive Surgical
ISRG
|
+$199K |
| 5 |
Target
TGT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.25M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$660K |
| 3 |
SAP
SAP
|
+$352K |
| 4 |
Starbucks
SBUX
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| $295K | 0.07% |
987
| – | – |
|
77
Fidelity National Information Services
FIS
$21.5B
| $292K | 0.07% |
+1,200
| New | +$171K |
|
78
Sherwin-Williams
SHW
$78.3B
| $291K | 0.07% |
1,077
| – | – |
|
79
Booking.com
BKNG
$138B
| $287K | 0.07% |
+2,250
| New | +$174K |
|
80
T-Mobile US
TMUS
$193B
| $285K | 0.07% |
+1,311
| New | +$162K |
|
81
ICICI Bank
IBN
$106B
| $284K | 0.07% |
19,100
| – | – |
|
82
Emerson Electric
EMR
$82.9B
| $280K | 0.07% |
+2,499
| New | +$186K |
|
83
American Express
AXP
$223B
| $271K | 0.07% |
+1,451
| New | +$161K |
|
84
Micron Technology
MU
$1.04T
| $270K | 0.07% |
+2,478
| New | +$149K |
|
85
Netflix
NFLX
$292B
| $269K | 0.07% |
4,870
| – | – |
|
86
AstraZeneca
AZN
$263B
| $264K | 0.07% |
2,661
| – | – |
|
|
87
Intuitive Surgical
ISRG
$121B
| $258K | 0.06% |
+801
| New | +$199K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $258K | 0.06% |
2,209
| – | – |
|
89
Estee Lauder
EL
$29B
| $257K | 0.06% |
+800
| New | +$192K |
|
90
S&P Global
SPGI
$126B
| $254K | 0.06% |
680
| – | – |
|
91
Goldman Sachs
GS
$313B
| $251K | 0.06% |
+794
| New | +$177K |
|
|
92
Advanced Micro Devices
AMD
$851B
| $250K | 0.06% |
+2,364
| New | +$204K |
|
|
93
Intuit
INTU
$81.1B
| $250K | 0.06% |
+597
| New | +$210K |
|
94
TJX Companies
TJX
$170B
| $250K | 0.06% |
+2,477
| New | +$151K |
|
|
MRSH
95
Marsh
MRSH
$86.3B
| $248K | 0.06% |
1,777
| – | – |
|
96
Kimberly-Clark
KMB
$36.4B
| $246K | 0.06% |
+1,081
| New | +$151K |
|
97
Coca-Cola
KO
$354B
| $242K | 0.06% |
4,118
| – | – |
|
|
98
Target
TGT
$62.1B
| $238K | 0.06% |
+1,155
| New | +$193K |
|
99
Elevance Health
ELV
$81.9B
| $234K | 0.06% |
+576
| New | +$177K |
|
100
Automatic Data Processing
ADP
$100B
| $233K | 0.06% |
+1,154
| New | +$190K |
|
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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.