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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
– –
-1,363
Closed -$206K
GIS icon
127
General Mills
GIS
$19.2B
– –
-2,301
Closed -$207K
GMAB icon
128
Genmab
GMAB
$17.7B
– –
-8,690
Closed -$353K
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
– –
-1,228
Closed -$202K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
– –
-1,081
Closed -$246K
PPG icon
131
PPG Industries
PPG
$25.9B
– –
-831
Closed -$221K
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.