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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
-5.23%
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
$460M
AUM Growth
-$19.2M
Cap. Flow
+$7.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
MDLZ icon
Mondelez International
MDLZ
+$510K
4
DIS icon
Walt Disney
DIS
+$366K
5
HAL icon
Halliburton
HAL
+$341K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$661K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.58%
3 Financials 2.13%
4 Communication Services 1.17%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
76
3D Systems Corp
DDD
$420M
$308K 0.07%
38,574
– –
AXP icon
77
American Express
AXP
$223B
$306K 0.07%
2,267
– –
GS icon
78
Goldman Sachs
GS
$313B
$299K 0.07%
1,020
+16
+2% +$5.18K
MCD icon
79
McDonald's
MCD
$188B
$299K 0.07%
1,296
-791
-38% -$202K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.06%
21,090
+3,540
+20% +$55.5K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$296K 0.06%
4,214
+1,572
+60% +$123K
CB icon
82
Chubb
CB
$140B
$295K 0.06%
1,614
+144
+10% +$27.3K
SNPS icon
83
Synopsys
SNPS
$71.5B
$288K 0.06%
+943
New +$319K
TSI
84
TCW Strategic Income Fund
TSI
$212M
$288K 0.06%
60,220
– –
AZN icon
85
AstraZeneca
AZN
$263B
$283K 0.06%
2,581
-247
-9% -$31.3K
PWR icon
86
Quanta Services
PWR
$93.9B
$279K 0.06%
2,188
+3
+0.1% +$410
GMAB icon
87
Genmab
GMAB
$17.7B
$273K 0.06%
8,510
-610
-7% -$21.4K
T icon
88
AT&T
T
$165B
$273K 0.06%
17,823
+3,741
+27% +$68.1K
KR icon
89
Kroger
KR
$34.8B
$269K 0.06%
6,139
+644
+12% +$30.6K
TGT icon
90
Target
TGT
$62.1B
$266K 0.06%
1,778
+227
+15% +$36.3K
CDNS icon
91
Cadence Design Systems
CDNS
$90B
$263K 0.06%
+1,609
New +$277K
HON icon
92
Honeywell
HON
$77.1B
$263K 0.06%
+1,673
New +$291K
GIS icon
93
General Mills
GIS
$19.2B
$262K 0.06%
3,414
-64
-2% -$4.88K
ORCL icon
94
Oracle
ORCL
$331B
$262K 0.06%
4,288
-735
-15% -$53.8K
NFLX icon
95
Netflix
NFLX
$292B
$261K 0.06%
+11,080
New +$246K
UNP icon
96
Union Pacific
UNP
$183B
$261K 0.06%
1,341
+281
+27% +$62.2K
CRM icon
97
Salesforce
CRM
$134B
$258K 0.06%
1,793
-959
-35% -$163K
AFL icon
98
Aflac
AFL
$63.9B
$257K 0.06%
4,579
-184
-4% -$10.8K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$254K 0.06%
+1,083
New +$268K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$252K 0.05%
14,948
-25,075
-63% -$485K
2 3
4
5 6

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CFGS
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RDIA
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Geller Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
  • Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
  • Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
  • Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
  • Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
  • Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.

Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.