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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
+6.85%
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
$678M
AUM Growth
+$87.2M
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
185
New
37
Increased
109
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.3M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.11M |
| 3 |
Halliburton
HAL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$338K |
| 5 |
American Tower
AMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.91% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.9B
| $240K | 0.04% |
4,770
+380
| +9% | +$22.2K |
|
152
PACCAR
PCAR
$69.6B
| $237K | 0.04% |
+3,243
| New | +$232K |
|
153
Chubb
CB
$140B
| $237K | 0.04% |
1,217
-404
| -25% | -$84.9K |
|
154
Kimberly-Clark
KMB
$36.4B
| $237K | 0.03% |
1,750
+6
| +0.3% | +$779 |
|
155
Microchip Technology
MCHP
$42.8B
| $237K | 0.03% |
2,826
-264
| -9% | -$21.1K |
|
156
Regions Financial
RF
$26.3B
| $234K | 0.03% |
12,500
+884
| +8% | +$19.2K |
|
157
Intercontinental Exchange
ICE
$82.4B
| $231K | 0.03% |
2,215
+243
| +12% | +$25.3K |
|
158
GE Aerospace
GE
$367B
| $229K | 0.03% |
+2,997
| New | +$201K |
|
159
Cadence Design Systems
CDNS
$90B
| $228K | 0.03% |
+1,085
| New | +$205K |
|
160
JD.com
JD
$40.8B
| $221K | 0.03% |
+5,029
| New | +$260K |
|
161
Synopsys
SNPS
$71.5B
| $221K | 0.03% |
+571
| New | +$204K |
|
162
Arthur J. Gallagher & Co
AJG
$63.7B
| $219K | 0.03% |
+1,146
| New | +$217K |
|
163
Emerson Electric
EMR
$82.9B
| $216K | 0.03% |
+2,476
| New | +$216K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $214K | 0.03% |
+261
| New | +$197K |
|
165
Otis Worldwide
OTIS
$27.4B
| $213K | 0.03% |
+2,522
| New | +$209K |
|
166
Wells Fargo
WFC
$261B
| $212K | 0.03% |
+5,677
| New | +$247K |
|
167
Xylem
XYL
$28.5B
| $211K | 0.03% |
2,015
+108
| +6% | +$11.3K |
|
168
Rockwell Automation
ROK
$51.4B
| $210K | 0.03% |
+715
| New | +$203K |
|
169
Genuine Parts
GPC
$17.1B
| $208K | 0.03% |
+1,236
| New | +$208K |
|
170
Church & Dwight Co
CHD
$23.1B
| $208K | 0.03% |
+2,348
| New | +$196K |
|
171
International Flavors & Fragrances
IFF
$19.4B
| $207K | 0.03% |
+2,231
| New | +$222K |
|
172
ConocoPhillips
COP
$147B
| $206K | 0.03% |
+2,068
| New | +$226K |
|
173
Moody's
MCO
$81.7B
| $206K | 0.03% |
+672
| New | +$203K |
|
174
Edwards Lifesciences
EW
$47.6B
| $206K | 0.03% |
+2,485
| New | +$195K |
|
175
Corning
GLW
$126B
| $203K | 0.03% |
+5,754
| New | +$200K |
|
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Geller Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Geller Advisors held 185 positions worth $678M, up 15% from $591M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Geller Advisors deployed $49.9M of net new capital in Q1 2023, opening 37 new positions and adding to 109 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 20,017 shares worth $840K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.3M trimmed.
- Geller Advisors's largest Q1 2023 buy was Invesco KBW Bank ETF: 20,017 shares worth $840K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $18.5M increase.
- Geller Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
- Geller Advisors fully exited Air Products & Chemicals in Q1 2023, selling an estimated $338K.
- Geller Advisors's ten largest holdings make up 85% of its $678M portfolio in Q1 2023.
- Geller Advisors opened 37 new positions and closed 8 in Q1 2023.
- Geller Advisors's portfolio value rose 15% quarter-over-quarter to $678M.
Based on Geller Advisors's 13F filing for Q1 2023, filed 12 May 2023.