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GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.53M
Cap. Flow
+$362K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
46
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
DKNG icon
DraftKings
DKNG
+$536K
4
PYPL icon
PayPal
PYPL
+$507K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.04M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$255K
4
GE icon
GE Aerospace
GE
+$203K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.24%
2 Consumer Discretionary 14.57%
3 Technology 11.33%
4 Communication Services 10.09%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$14.3M 9.99%
40,334
+314
+0.8% +$106K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.32M 5.82%
53,746
+2,643
+5% +$406K
AMZN icon
3
Amazon
AMZN
$2.79T
$7.84M 5.48%
45,600
-20
-0% -$3.32K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.06M 4.93%
26,052
+223
+0.9% +$56.7K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.88M 4.11%
33,931
+1,397
+4% +$237K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$5.47M 3.82%
12,722
+1,978
+18% +$829K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$5.08M 3.55%
40,540
+60
+0.1% +$7.15K
AAPL icon
8
Apple
AAPL
$4.67T
$4.44M 3.11%
32,431
+593
+2% +$76.8K
HD icon
9
Home Depot
HD
$320B
$4.33M 3.03%
13,575
+87
+0.6% +$27.7K
JPM icon
10
JPMorgan Chase
JPM
$953B
$3.66M 2.56%
23,528
-679
-3% -$107K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$3.4M 2.37%
9,768
– –
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$2.77M 1.93%
16,795
-928
-5% -$154K
BAC icon
13
Bank of America
BAC
$438B
$2.57M 1.8%
62,276
+450
+0.7% +$18.4K
V icon
14
Visa
V
$700B
$2.53M 1.77%
10,820
-427
-4% -$97.6K
BABA icon
15
Alibaba
BABA
$281B
$2.46M 1.72%
10,855
-182
-2% -$40.4K
DIS icon
16
Walt Disney
DIS
$182B
$2.37M 1.66%
13,476
+1,938
+17% +$349K
VZ icon
17
Verizon
VZ
$208B
$2.32M 1.62%
41,348
+1,036
+3% +$59.5K
LMT icon
18
Lockheed Martin
LMT
$121B
$2.27M 1.59%
6,002
+55
+0.9% +$21.1K
COST icon
19
Costco
COST
$406B
$2.2M 1.54%
5,556
-14
-0.3% -$5.29K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.13M 1.49%
29,002
-6,613
-19% -$478K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.5B
$2.03M 1.42%
53,746
+27,313
+103% +$1.02M
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.7B
$2.02M 1.41%
59,459
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$10.6B
$2.02M 1.41%
12,336
+1
+0% +$154
HON icon
24
Honeywell
HON
$66.4B
$1.88M 1.31%
9,091
+201
+2% +$42.5K
CRM icon
25
Salesforce
CRM
$213B
$1.8M 1.26%
7,382
-25
-0.3% -$5.76K
1
2 3 4

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TCM
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RGM
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LWPC
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Geier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Geier Asset Management held 89 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Geier Asset Management's Q2 2021 filing shows 3 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was DraftKings: 10,165 shares worth $530K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Geier Asset Management's largest Q2 2021 buy was DraftKings: 10,165 shares worth $530K.
  • Geier Asset Management added most to Fidelity High Dividend ETF in Q2 2021, an estimated $1.02M increase.
  • Geier Asset Management's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $3.04M.
  • Geier Asset Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $255K.
  • Geier Asset Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2021.
  • Geier Asset Management opened 3 new positions and closed 6 in Q2 2021.
  • Geier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.