GAM

Geier Asset Management Portfolio holdings

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

Top Buys

1
+$1.02M
2
+$829K
3
+$536K
4
PYPL icon
PayPal
PYPL
+$507K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Top Sells

1
+$3.04M
2
+$478K
3
+$255K
4
GE icon
GE Aerospace
GE
+$203K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$199K

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.33%
3 Communication Services 10.09%
4 Financials 9.94%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$14.3M 9.99%
40,334
+314
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.32M 5.82%
53,746
+2,643
AMZN icon
3
Amazon
AMZN
$2.76T
$7.84M 5.48%
45,600
-20
MSFT icon
4
Microsoft
MSFT
$3.28T
$7.06M 4.93%
26,052
+223
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$5.88M 4.11%
33,931
+1,397
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$5.47M 3.82%
12,722
+1,978
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$5.08M 3.55%
40,540
+60
AAPL icon
8
Apple
AAPL
$4.63T
$4.44M 3.11%
32,431
+593
HD icon
9
Home Depot
HD
$311B
$4.33M 3.03%
13,575
+87
JPM icon
10
JPMorgan Chase
JPM
$806B
$3.66M 2.56%
23,528
-679
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$3.4M 2.37%
9,768
JNJ icon
12
Johnson & Johnson
JNJ
$537B
$2.77M 1.93%
16,795
-928
BAC icon
13
Bank of America
BAC
$372B
$2.57M 1.8%
62,276
+450
V icon
14
Visa
V
$603B
$2.53M 1.77%
10,820
-427
BABA icon
15
Alibaba
BABA
$314B
$2.46M 1.72%
10,855
-182
DIS icon
16
Walt Disney
DIS
$176B
$2.37M 1.66%
13,476
+1,938
VZ icon
17
Verizon
VZ
$200B
$2.32M 1.62%
41,348
+1,036
LMT icon
18
Lockheed Martin
LMT
$118B
$2.27M 1.59%
6,002
+55
COST icon
19
Costco
COST
$423B
$2.2M 1.54%
5,556
-14
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.13M 1.49%
29,002
-6,613
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$9.67B
$2.03M 1.42%
53,746
+27,313
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.8B
$2.02M 1.41%
59,459
IBB icon
23
iShares Biotechnology ETF
IBB
$7.65B
$2.02M 1.41%
12,336
+1
HON icon
24
Honeywell
HON
$149B
$1.88M 1.31%
9,091
+201
CRM icon
25
Salesforce
CRM
$164B
$1.8M 1.26%
7,382
-25
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