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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
-5.23%
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
$460M
AUM Growth
-$19.2M
(-4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
149
New
14
Increased
55
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Mondelez International
MDLZ
|
+$510K |
| 4 |
Walt Disney
DIS
|
+$366K |
| 5 |
Halliburton
HAL
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.55M |
| 4 |
Microsoft
MSFT
|
+$661K |
| 5 |
Apple
AAPL
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$40.8B
| $206K | 0.04% |
+6,850
| New | +$212K |
|
127
PPG Industries
PPG
$25.9B
| $204K | 0.04% |
+1,841
| New | +$228K |
|
128
Broadridge
BR
$17.2B
| $202K | 0.04% |
+1,396
| New | +$227K |
|
129
American International
AIG
$41.9B
| $201K | 0.04% |
4,242
-15
| -0.4% | -$788 |
|
130
Danaher
DHR
$135B
| $201K | 0.04% |
875
-24
| -3% | -$5.88K |
|
131
Advanced Micro Devices
AMD
$851B
| – | – |
-3,761
| Closed | -$288K |
|
132
Atmos Energy
ATO
$29.9B
| – | – |
-2,496
| Closed | -$280K |
|
133
Booking.com
BKNG
$138B
| – | – |
-3,275
| Closed | -$229K |
|
134
Citigroup
C
$222B
| – | – |
-4,523
| Closed | -$208K |
|
135
Crown Castle
CCI
$32.7B
| – | – |
-1,201
| Closed | -$202K |
|
136
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,711
| Closed | -$251K |
|
137
CME Group
CME
$92.2B
| – | – |
-1,086
| Closed | -$222K |
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-11,230
| Closed | -$3.46M |
|
139
Emerson Electric
EMR
$82.9B
| – | – |
-2,538
| Closed | -$202K |
|
140
Intel
INTC
$466B
| – | – |
-11,053
| Closed | -$413K |
|
141
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,679
| Closed | -$229K |
|
142
Linde
LIN
$237B
| – | – |
-981
| Closed | -$282K |
|
143
Medtronic
MDT
$107B
| – | – |
-4,062
| Closed | -$367K |
|
144
Micron Technology
MU
$1.04T
| – | – |
-3,744
| Closed | -$207K |
|
145
Nike
NKE
$61.9B
| – | – |
-3,397
| Closed | -$348K |
|
146
ServiceNow
NOW
$102B
| – | – |
-2,790
| Closed | -$265K |
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| – | – |
-22,600
| Closed | -$605K |
|
148
Liberty All-Star Equity Fund
USA
$1.75B
| – | – |
-68,189
| Closed | -$428K |
|
149
US Bancorp
USB
$99.6B
| – | – |
-5,463
| Closed | -$254K |
|
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Geller Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Geller Advisors held 149 positions worth $460M, down 4% from $479M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Geller Advisors's Q3 2022 filing shows 14 new, 55 increased, 46 reduced and 19 closed positions. Its largest new stake was Mondelez International: 8,212 shares worth $453K. The largest sale was iShares Russell 1000 Value ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
- Geller Advisors's largest Q3 2022 buy was Mondelez International: 8,212 shares worth $453K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.7M increase.
- Geller Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.6M.
- Geller Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $3.46M.
- Geller Advisors's ten largest holdings make up 87% of its $460M portfolio in Q3 2022.
- Geller Advisors opened 14 new positions and closed 19 in Q3 2022.
- Geller Advisors's portfolio value fell 4% quarter-over-quarter to $460M.
Based on Geller Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.