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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
+10.68%
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
$1.03B
AUM Growth
+$166M
Cap. Flow
+$73.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.74%
Holding
271
New
25
Increased
89
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BABA icon
Alibaba
BABA
+$666K
4
ATVI
Activision Blizzard
ATVI
+$524K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.93%
3 Healthcare 2.59%
4 Industrials 1.95%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$126B
$298K 0.03%
9,780
+151
+2% +$4.32K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$294K 0.03%
355
-129
-27% -$99.3K
OKE icon
203
Oneok
OKE
$58.7B
$293K 0.03%
4,170
– –
EBAY icon
204
eBay
EBAY
$48.6B
$289K 0.03%
6,621
-449
-6% -$18.6K
AWK icon
205
American Water Works
AWK
$26.3B
$288K 0.03%
2,185
-118
-5% -$14.9K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.03%
6,250
+100
+2% +$4.16K
APA icon
207
APA Corp
APA
$12.8B
$284K 0.03%
7,911
+1
+0% +$38
IT icon
208
Gartner
IT
$9.41B
$282K 0.03%
625
-40
-6% -$16K
PRU icon
209
Prudential Financial
PRU
$41.7B
$282K 0.03%
2,715
-96
-3% -$9.21K
MET icon
210
MetLife
MET
$61B
$279K 0.03%
4,220
+16
+0.4% +$1K
ED icon
211
Consolidated Edison
ED
$41.6B
$279K 0.03%
3,064
+6
+0.2% +$536
CSX icon
212
CSX Corp
CSX
$98.6B
$278K 0.03%
8,027
+4
+0% +$127
EXPE icon
213
Expedia Group
EXPE
$31.2B
$278K 0.03%
+1,832
New +$224K
MCHP icon
214
Microchip Technology
MCHP
$42.8B
$276K 0.03%
3,065
+154
+5% +$12.5K
KR icon
215
Kroger
KR
$34.8B
$270K 0.03%
5,908
-66
-1% -$2.93K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.7B
$270K 0.03%
+4,206
New +$257K
PH icon
217
Parker-Hannifin
PH
$125B
$269K 0.03%
584
– –
EQIX icon
218
Equinix
EQIX
$107B
$264K 0.03%
328
+1
+0.3% +$768
YUM icon
219
Yum! Brands
YUM
$41B
$262K 0.03%
2,004
+2
+0.1% +$250
BKR icon
220
Baker Hughes
BKR
$56.8B
$259K 0.03%
7,592
+12
+0.2% +$409
HCA icon
221
HCA Healthcare
HCA
$84.8B
$258K 0.03%
953
-43
-4% -$10.6K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10B
$258K 0.03%
+5,595
New +$260K
CAG icon
223
Conagra Brands
CAG
$7.07B
$257K 0.03%
8,975
+97
+1% +$2.72K
MANU icon
224
Manchester United
MANU
$3.91B
$256K 0.03%
12,570
– –
A icon
225
Agilent Technologies
A
$39.1B
$253K 0.02%
+1,818
New +$216K
7 8
9
10 11

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Geller Advisors held 271 positions worth $1.03B, up 19% from $860M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Geller Advisors deployed $73.1M of net new capital in Q4 2023, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was HDFC Bank: 16,198 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $8.08M trimmed.

  • Geller Advisors's largest Q4 2023 buy was HDFC Bank: 16,198 shares worth $544K.
  • Geller Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2023, an estimated $31.9M increase.
  • Geller Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.08M.
  • Geller Advisors fully exited Alibaba in Q4 2023, selling an estimated $666K.
  • Geller Advisors's ten largest holdings make up 79% of its $1.03B portfolio in Q4 2023.
  • Geller Advisors opened 25 new positions and closed 9 in Q4 2023.
  • Geller Advisors's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.