GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
47
Reduced
18
Closed
6
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
PayPal
PYPL
|
$559K |
| 4 |
DraftKings
DKNG
|
$530K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$409K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 9.99% |
40,334
+314
| +0.8% | +$111K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.32M | 5.82% |
53,746
+2,643
| +5% | +$409K |
|
3
Amazon
AMZN
$2.41T
| $7.84M | 5.48% |
2,280
-1
| -0% | -$3.44K |
|
4
Microsoft
MSFT
$3.76T
| $7.06M | 4.93% |
26,052
+223
| +0.9% | +$60.4K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.89M | 4.11% |
33,931
+1,397
| +4% | +$242K |
|
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $5.47M | 3.82% |
12,722
+1,978
| +18% | +$850K |
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 3.55% |
2,027
+3
| +0.1% | +$7.52K |
|
8
Apple
AAPL
$3.54T
| $4.44M | 3.11% |
32,431
+593
| +2% | +$81.2K |
|
9
Home Depot
HD
$406B
| $4.33M | 3.03% |
13,575
+87
| +0.6% | +$27.7K |
|
10
JPMorgan Chase
JPM
$824B
| $3.66M | 2.56% |
23,528
-679
| -3% | -$106K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 2.37% |
9,768
| – | – |
|
12
Johnson & Johnson
JNJ
$429B
| $2.77M | 1.93% |
16,795
-928
| -5% | -$153K |
|
13
Bank of America
BAC
$371B
| $2.57M | 1.8% |
62,276
+450
| +0.7% | +$18.6K |
|
14
Visa
V
$681B
| $2.53M | 1.77% |
10,820
-427
| -4% | -$99.8K |
|
15
Alibaba
BABA
$325B
| $2.46M | 1.72% |
10,855
-182
| -2% | -$41.3K |
|
16
Walt Disney
DIS
$211B
| $2.37M | 1.66% |
13,476
+1,938
| +17% | +$341K |
|
17
Verizon
VZ
$184B
| $2.32M | 1.62% |
41,348
+1,036
| +3% | +$58.1K |
|
18
Lockheed Martin
LMT
$105B
| $2.27M | 1.59% |
6,002
+55
| +0.9% | +$20.8K |
|
19
Costco
COST
$421B
| $2.2M | 1.54% |
5,556
-14
| -0.3% | -$5.54K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 1.49% |
29,002
-6,613
| -19% | -$487K |
|
|
21
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.03M | 1.42% |
53,746
+27,313
| +103% | +$1.03M |
|
22
VanEck Gold Miners ETF
GDX
$19.6B
| $2.02M | 1.41% |
59,459
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.68B
| $2.02M | 1.41% |
12,336
+1
| +0% | +$164 |
|
24
Honeywell
HON
$136B
| $1.88M | 1.31% |
8,568
+189
| +2% | +$41.4K |
|
25
Salesforce
CRM
$245B
| $1.8M | 1.26% |
7,382
-25
| -0.3% | -$6.11K |
|