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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$245K 0.06%
1,291
+137
+12% +$23.8K
SYY icon
102
Sysco
SYY
$39.7B
$245K 0.06%
+3,097
New +$240K
ECL icon
103
Ecolab
ECL
$75.6B
$242K 0.06%
1,129
+360
+47% +$76.6K
PRU icon
104
Prudential Financial
PRU
$41.7B
$242K 0.06%
2,661
+991
+59% +$84.8K
FIS icon
105
Fidelity National Information Services
FIS
$21.5B
$241K 0.06%
1,715
+515
+43% +$70.3K
KO icon
106
Coca-Cola
KO
$354B
$240K 0.06%
4,509
+391
+9% +$19.7K
BKR icon
107
Baker Hughes
BKR
$56.8B
$237K 0.06%
10,978
+3,653
+50% +$83.2K
TXN icon
108
Texas Instruments
TXN
$255B
$236K 0.06%
1,251
+189
+18% +$32.8K
LRCX icon
109
Lam Research
LRCX
$382B
$235K 0.06%
+3,940
New +$215K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$230K 0.05%
2,924
+560
+24% +$48.2K
PLD icon
111
Prologis
PLD
$138B
$227K 0.05%
+2,143
New +$218K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$223K 0.05%
+3,721
New +$205K
CB icon
113
Chubb
CB
$140B
$221K 0.05%
1,390
+469
+51% +$75.6K
GILD icon
114
Gilead Sciences
GILD
$161B
$220K 0.05%
3,408
+1,150
+51% +$74.2K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.05%
2,254
+135
+6% +$12.3K
MET icon
116
MetLife
MET
$61B
$210K 0.05%
+3,462
New +$191K
GLW icon
117
Corning
GLW
$126B
$209K 0.05%
+4,803
New +$185K
NOW icon
118
ServiceNow
NOW
$102B
$208K 0.05%
2,080
+715
+52% +$75.5K
WMT icon
119
Walmart Inc
WMT
$871B
$206K 0.05%
4,533
+144
+3% +$6.67K
CME icon
120
CME Group
CME
$92.2B
$204K 0.05%
+999
New +$197K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$202K 0.05%
633
-797
-56% -$255K
AZN icon
122
AstraZeneca
AZN
$263B
– –
-2,661
Closed -$264K
BABA icon
123
Alibaba
BABA
$269B
– –
-1,386
Closed -$307K
BDX icon
124
Becton Dickinson
BDX
$43.1B
– –
-441
Closed -$203K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
– –
-4,402
Closed -$382K
2 3 4
5
6

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RDIA
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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.