We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.3B
| $211K | 0.05% |
+5,939
| New | +$208K |
|
152
Edwards Lifesciences
EW
$47.6B
| $209K | 0.05% |
1,843
-121
| -6% | -$13.8K |
|
153
Expedia Group
EXPE
$31.2B
| $208K | 0.05% |
1,267
+1
| +0.1% | +$155 |
|
154
Lowe's Companies
LOW
$116B
| $206K | 0.04% |
+1,016
| New | +$202K |
|
155
Xylem
XYL
$28.5B
| $203K | 0.04% |
1,645
-73
| -4% | -$9.39K |
|
156
Equity Residential
EQR
$25.4B
| $202K | 0.04% |
+2,483
| New | +$205K |
|
157
Melco Resorts & Entertainment
MLCO
$2.1B
| $202K | 0.04% |
19,700
| – | – |
|
158
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,287
| Closed | -$267K |
|
159
Cintas
CTAS
$82.4B
| – | – |
-2,152
| Closed | -$206K |
|
160
Estee Lauder
EL
$29B
| – | – |
-950
| Closed | -$302K |
|
161
Empire State Realty Series ES
ESBA
$1.47B
| – | – |
-21,507
| Closed | -$259K |
|
162
Corning
GLW
$126B
| – | – |
-5,506
| Closed | -$225K |
|
163
Illumina
ILMN
$29.4B
| – | – |
-463
| Closed | -$213K |
|
164
IQVIA
IQV
$34.7B
| – | – |
-922
| Closed | -$223K |
|
165
KeyCorp
KEY
$24.3B
| – | – |
-9,730
| Closed | -$201K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-2,234
| Closed | -$297K |
|
167
Revvity
RVTY
$12.3B
| – | – |
-1,323
| Closed | -$204K |
|
|
168
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-52,992
| Closed | -$918K |
|
169
ExxonMobil
XOM
$651B
| – | – |
-3,505
| Closed | -$221K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,139
| Closed | -$204K |
|
Similar funds
ZB
IFLIT
MIIM
NIMI
EWM
CFGS
RDIA
WP
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.