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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
+0.42%
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
$458M
AUM Growth
-$3.2M
(-0.69%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
170
New
30
Increased
76
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.17M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$25.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 5 |
Amazon
AMZN
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.64% |
| 2 | Technology | 4.6% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $314K | 0.07% |
5,246
+588
| +13% | +$33.5K |
|
102
Prudential Financial
PRU
$41.7B
| $313K | 0.07% |
2,979
-157
| -5% | -$16.2K |
|
103
PNC Financial Services
PNC
$100B
| $311K | 0.07% |
1,589
+100
| +7% | +$18.9K |
|
104
Zoetis
ZTS
$31.6B
| $303K | 0.07% |
1,562
-118
| -7% | -$23.8K |
|
105
T-Mobile US
TMUS
$193B
| $302K | 0.07% |
2,366
+143
| +6% | +$19.9K |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52B
| $300K | 0.07% |
7,022
-223
| -3% | -$8.54K |
|
107
Elevance Health
ELV
$81.9B
| $296K | 0.06% |
793
+79
| +11% | +$30K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.06% |
2,480
-60
| -2% | -$7.08K |
|
109
Micron Technology
MU
$1.04T
| $287K | 0.06% |
4,043
+166
| +4% | +$12.5K |
|
110
Kimberly-Clark
KMB
$36.4B
| $286K | 0.06% |
+2,144
| New | +$292K |
|
111
TJX Companies
TJX
$170B
| $285K | 0.06% |
4,324
+503
| +13% | +$35.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $284K | 0.06% |
5,400
| – | – |
|
113
Prologis
PLD
$138B
| $277K | 0.06% |
2,210
+62
| +3% | +$8.05K |
|
114
Automatic Data Processing
ADP
$100B
| $276K | 0.06% |
1,373
+77
| +6% | +$15.9K |
|
115
Amgen
AMGN
$203B
| $271K | 0.06% |
1,276
-397
| -24% | -$91.4K |
|
116
Chubb
CB
$140B
| $269K | 0.06% |
1,542
+136
| +10% | +$23.8K |
|
117
Fidelity National Information Services
FIS
$21.5B
| $267K | 0.06% |
2,198
+473
| +27% | +$63.4K |
|
118
ServiceNow
NOW
$102B
| $264K | 0.06% |
2,125
+50
| +2% | +$6.05K |
|
119
Baker Hughes
BKR
$56.8B
| $263K | 0.06% |
10,640
-453
| -4% | -$10.1K |
|
120
Church & Dwight Co
CHD
$23.1B
| $261K | 0.06% |
+3,163
| New | +$268K |
|
121
Kroger
KR
$34.8B
| $260K | 0.06% |
6,438
+435
| +7% | +$18.3K |
|
122
Sysco
SYY
$39.7B
| $255K | 0.06% |
3,226
+131
| +4% | +$9.99K |
|
123
Ecolab
ECL
$75.6B
| $250K | 0.05% |
1,195
+64
| +6% | +$14K |
|
124
Johnson Controls International
JCI
$87.5B
| $245K | 0.05% |
3,590
-820
| -19% | -$59.2K |
|
125
Quanta Services
PWR
$93.9B
| $242K | 0.05% |
2,126
-206
| -9% | -$20.7K |
|
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Geller Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Geller Advisors held 170 positions worth $458M, down 0.69% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Geller Advisors's Q3 2021 filing shows 30 new, 76 increased, 42 reduced and 13 closed positions. Its largest new stake was Ziff Davis: 98,736 shares worth $11.7M. The largest sale was iShares Russell 3000 ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2% a quarter earlier, followed by Technology and Financials.
- Geller Advisors's largest Q3 2021 buy was Ziff Davis: 98,736 shares worth $11.7M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.53M increase.
- Geller Advisors's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $25.7M.
- Geller Advisors fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $918K.
- Geller Advisors's ten largest holdings make up 83% of its $458M portfolio in Q3 2021.
- Geller Advisors opened 30 new positions and closed 13 in Q3 2021.
- Geller Advisors's portfolio value fell 0.69% quarter-over-quarter to $458M.
Based on Geller Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.