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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $225K | 0.06% |
+2,410
| New | +$157K |
|
102
US Bancorp
USB
$99.6B
| $225K | 0.06% |
+3,067
| New | +$130K |
|
103
PNC Financial Services
PNC
$100B
| $223K | 0.06% |
+957
| New | +$122K |
|
104
PPG Industries
PPG
$25.9B
| $221K | 0.06% |
+831
| New | +$116K |
|
105
Ecolab
ECL
$75.6B
| $218K | 0.05% |
+769
| New | +$161K |
|
106
Applied Materials
AMAT
$426B
| $213K | 0.05% |
+2,019
| New | +$149K |
|
107
Gilead Sciences
GILD
$161B
| $209K | 0.05% |
+2,258
| New | +$136K |
|
108
Walmart Inc
WMT
$871B
| $209K | 0.05% |
4,389
| – | – |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.05% |
+2,119
| New | +$184K |
|
110
Chubb
CB
$140B
| $208K | 0.05% |
+921
| New | +$129K |
|
111
Baker Hughes
BKR
$56.8B
| $207K | 0.05% |
+7,325
| New | +$129K |
|
112
General Mills
GIS
$19.2B
| $207K | 0.05% |
+2,301
| New | +$139K |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $207K | 0.05% |
+2,130
| New | +$96.4K |
|
114
Church & Dwight Co
CHD
$23.1B
| $206K | 0.05% |
+1,363
| New | +$121K |
|
115
Becton Dickinson
BDX
$43.1B
| $203K | 0.05% |
+441
| New | +$103K |
|
116
ServiceNow
NOW
$102B
| $203K | 0.05% |
+1,365
| New | +$142K |
|
117
Intercontinental Exchange
ICE
$82.4B
| $202K | 0.05% |
+1,228
| New | +$127K |
|
118
Texas Instruments
TXN
$255B
| $201K | 0.05% |
+1,062
| New | +$165K |
|
119
Prudential Financial
PRU
$41.7B
| $200K | 0.05% |
+1,670
| New | +$121K |
|
120
Consolidated Edison
ED
$41.6B
| – | – |
-2,761
| Closed | -$215K |
|
|
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| – | – |
-23,095
| Closed | -$660K |
|
|
122
SAP
SAP
$187B
| – | – |
-2,262
| Closed | -$352K |
|
|
123
Starbucks
SBUX
$118B
| – | – |
-3,806
| Closed | -$327K |
|
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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.