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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
+7.19%
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
$591M
AUM Growth
+$131M
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
160
New
30
Increased
70
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$46.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.08M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.24M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$770K |
| 5 |
AbbVie
ABBV
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$90B
| – | – |
-1,609
| Closed | -$263K |
|
152
Colgate-Palmolive
CL
$72.6B
| – | – |
-4,214
| Closed | -$296K |
|
153
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-6,850
| Closed | -$206K |
|
154
Salesforce
CRM
$134B
| – | – |
-1,793
| Closed | -$258K |
|
155
Estee Lauder
EL
$29B
| – | – |
-1,012
| Closed | -$218K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-6,861
| Closed | -$361K |
|
157
PPG Industries
PPG
$25.9B
| – | – |
-1,841
| Closed | -$204K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| – | – |
-4,550
| Closed | -$327K |
|
159
Synopsys
SNPS
$71.5B
| – | – |
-943
| Closed | -$288K |
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-21,188
| Closed | -$770K |
|
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Geller Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Geller Advisors held 160 positions worth $591M, up 28% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Geller Advisors deployed $101M of net new capital in Q4 2022, opening 30 new positions and adding to 70 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.08M trimmed.
- Geller Advisors's largest Q4 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,322,421 shares worth $42.6M.
- Geller Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $21.5M increase.
- Geller Advisors's biggest Q4 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $8.08M.
- Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $770K.
- Geller Advisors's ten largest holdings make up 87% of its $591M portfolio in Q4 2022.
- Geller Advisors opened 30 new positions and closed 12 in Q4 2022.
- Geller Advisors's portfolio value rose 28% quarter-over-quarter to $591M.
Based on Geller Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.