We are live on ! Find out more
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

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

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

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
PG icon
26
Procter & Gamble
PG
$353B
$1.75M 1.23%
12,993
-935
-7% -$127K
WMT icon
27
Walmart Inc
WMT
$915B
$1.62M 1.14%
34,542
+147
+0.4% +$6.85K
LUV icon
28
Southwest Airlines
LUV
$24.2B
$1.59M 1.11%
29,969
+5,945
+25% +$356K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.57M 1.1%
24,624
+75
+0.3% +$4.62K
AMD icon
30
Advanced Micro Devices
AMD
$817B
$1.52M 1.06%
16,204
+222
+1% +$17.9K
TROW icon
31
T. Rowe Price
TROW
$25.5B
$1.41M 0.99%
7,120
+11
+0.2% +$2.06K
ABT icon
32
Abbott
ABT
$172B
$1.3M 0.91%
11,214
+41
+0.4% +$4.78K
UNH icon
33
UnitedHealth
UNH
$384B
$1.29M 0.9%
3,227
+11
+0.3% +$4.39K
CVX icon
34
Chevron
CVX
$366B
$1.28M 0.9%
12,269
+1,190
+11% +$126K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.84%
17,506
+18
+0.1% +$1.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.81%
10,282
+1,739
+20% +$194K
TJX icon
37
TJX Companies
TJX
$171B
$1.15M 0.8%
17,068
-705
-4% -$48.1K
TGT icon
38
Target
TGT
$63.7B
$1.15M 0.8%
4,741
+13
+0.3% +$2.85K
AEP icon
39
American Electric Power
AEP
$72.4B
$1.13M 0.79%
13,318
+81
+0.6% +$6.97K
GS icon
40
Goldman Sachs
GS
$323B
$1.11M 0.77%
2,915
+9
+0.3% +$3.22K
MCD icon
41
McDonald's
MCD
$194B
$1.09M 0.76%
4,708
+4
+0.1% +$931
MTG icon
42
MGIC Investment
MTG
$6.18B
$1.07M 0.75%
78,371
+265
+0.3% +$3.81K
AMGN icon
43
Amgen
AMGN
$201B
$1.03M 0.72%
4,236
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$931K 0.65%
5,621
+956
+20% +$162K
SLV icon
45
iShares Silver Trust
SLV
$27.1B
$909K 0.64%
37,535
+7,358
+24% +$182K
SBUX icon
46
Starbucks
SBUX
$124B
$876K 0.61%
7,837
+30
+0.4% +$3.39K
WM icon
47
Waste Management
WM
$97.3B
$863K 0.6%
6,159
+25
+0.4% +$3.46K
PEP icon
48
PepsiCo
PEP
$190B
$783K 0.55%
5,286
-165
-3% -$24K
NKE icon
49
Nike
NKE
$66.1B
$780K 0.55%
5,047
– –
NVDA icon
50
NVIDIA
NVDA
$5.02T
$735K 0.51%
36,720
+2,040
+6% +$32.7K
1
2
3 4

Similar funds

WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return

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 Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • 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.