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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
-15.74%
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
$479M
AUM Growth
-$57.7M
(-11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
176
New
6
Increased
40
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.64M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$508K |
| 5 |
Halliburton
HAL
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$11.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 2.37% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$77.3B
| $214K | 0.04% |
792
| – | – |
|
127
Colgate-Palmolive
CL
$72.6B
| $212K | 0.04% |
2,642
+2
| +0.1% | +$156 |
|
128
Cintas
CTAS
$82.4B
| $210K | 0.04% |
2,248
+68
| +3% | +$6.63K |
|
129
Citigroup
C
$222B
| $208K | 0.04% |
4,523
| – | – |
|
130
Micron Technology
MU
$1.04T
| $207K | 0.04% |
3,744
+29
| +0.8% | +$1.97K |
|
131
Crown Castle
CCI
$32.7B
| $202K | 0.04% |
1,201
| – | – |
|
132
Danaher
DHR
$135B
| $202K | 0.04% |
899
+23
| +3% | +$5.3K |
|
133
Emerson Electric
EMR
$82.9B
| $202K | 0.04% |
2,538
| – | – |
|
134
Regions Financial
RF
$26.3B
| $202K | 0.04% |
10,693
+155
| +1% | +$3.2K |
|
135
Johnson Controls International
JCI
$87.5B
| $200K | 0.04% |
4,156
-513
| -11% | -$28.6K |
|
136
Agilent Technologies
A
$39.1B
| – | – |
-1,602
| Closed | -$212K |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| – | – |
-4,035
| Closed | -$200K |
|
138
Baker Hughes
BKR
$56.8B
| – | – |
-5,846
| Closed | -$213K |
|
|
139
Consensus Cloud Solutions
CCSI
$669M
| – | – |
-38,385
| Closed | -$2.31M |
|
140
Charter Communications
CHTR
$15.2B
| – | – |
-503
| Closed | -$274K |
|
141
Ecolab
ECL
$75.6B
| – | – |
-1,345
| Closed | -$238K |
|
142
Equity Residential
EQR
$25.4B
| – | – |
-2,615
| Closed | -$237K |
|
143
Edwards Lifesciences
EW
$47.6B
| – | – |
-1,965
| Closed | -$231K |
|
144
Expedia Group
EXPE
$31.2B
| – | – |
-1,335
| Closed | -$261K |
|
145
FedEx
FDX
$74.5B
| – | – |
-874
| Closed | -$203K |
|
|
FISV
146
Fiserv Inc
FISV
$27.2B
| – | – |
-2,012
| Closed | -$204K |
|
147
Fidelity National Information Services
FIS
$21.5B
| – | – |
-2,155
| Closed | -$216K |
|
148
FS KKR Capital
FSK
$2.98B
| – | – |
-16,307
| Closed | -$382K |
|
149
Corning
GLW
$126B
| – | – |
-5,870
| Closed | -$217K |
|
150
HCA Healthcare
HCA
$84.8B
| – | – |
-933
| Closed | -$234K |
|
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Geller Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Geller Advisors held 176 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Geller Advisors deployed $30.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.85M trimmed.
- Geller Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 416,293 shares worth $60.4M.
- Geller Advisors added most to Halliburton in Q2 2022, an estimated $495K increase.
- Geller Advisors's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $4.85M.
- Geller Advisors fully exited Ziff Davis in Q2 2022, selling an estimated $11.1M.
- Geller Advisors's ten largest holdings make up 86% of its $479M portfolio in Q2 2022.
- Geller Advisors opened 6 new positions and closed 41 in Q2 2022.
- Geller Advisors's portfolio value fell 11% quarter-over-quarter to $479M.
Based on Geller Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.