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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
AXP icon
76
American Express
AXP
$223B
$317K 0.07%
2,237
+786
+54% +$104K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$317K 0.07%
1,290
+213
+20% +$50.8K
PFE icon
78
Pfizer
PFE
$140B
$312K 0.07%
8,624
+1,381
+19% +$49K
BKNG icon
79
Booking.com
BKNG
$138B
$305K 0.07%
3,275
+1,025
+46% +$91.1K
ATO icon
80
Atmos Energy
ATO
$29.9B
$292K 0.07%
+2,952
New +$269K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.07%
5,400
-8,000
-60% -$400K
TGT icon
82
Target
TGT
$62.1B
$279K 0.07%
1,410
+255
+22% +$47.7K
TMUS icon
83
T-Mobile US
TMUS
$193B
$279K 0.07%
2,223
+912
+70% +$115K
TSM icon
84
TSMC
TSM
$2.09T
$277K 0.07%
+2,331
New +$289K
EL icon
85
Estee Lauder
EL
$29B
$275K 0.06%
946
+146
+18% +$40K
SPGI icon
86
S&P Global
SPGI
$126B
$272K 0.06%
771
+91
+13% +$30.3K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$270K 0.06%
2,217
+8
+0.4% +$945
CVS icon
88
CVS Health
CVS
$137B
$269K 0.06%
3,573
+1,163
+48% +$84.7K
NFLX icon
89
Netflix
NFLX
$292B
$269K 0.06%
5,160
+290
+6% +$15.4K
SCHW
90
Charles Schwab
SCHW
$177B
$263K 0.06%
4,029
+1,899
+89% +$115K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$262K 0.06%
3,329
+1,441
+76% +$113K
ZTS icon
92
Zoetis
ZTS
$31.6B
$262K 0.06%
+1,665
New +$264K
MRSH
93
Marsh
MRSH
$86.3B
$259K 0.06%
2,127
+350
+20% +$40.3K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$258K 0.06%
1,047
+246
+31% +$61.9K
ELV icon
95
Elevance Health
ELV
$81.9B
$257K 0.06%
716
+140
+24% +$45K
PNC icon
96
PNC Financial Services
PNC
$100B
$257K 0.06%
1,467
+510
+53% +$84.1K
USB icon
97
US Bancorp
USB
$99.6B
$257K 0.06%
4,607
+1,540
+50% +$76.9K
INTU icon
98
Intuit
INTU
$81.1B
$256K 0.06%
667
+70
+12% +$27K
TJX icon
99
TJX Companies
TJX
$170B
$253K 0.06%
3,823
+1,346
+54% +$90.1K
FITB
100
Fifth Third Bancorp
FITB
$52B
$247K 0.06%
+6,547
New +$222K
2 3
4
5 6

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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.