GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.55M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.42M | 1.16% |
+24,510
| New | +$1.42M |
|
27
Walmart
WMT
$805B
| $1.38M | 1.12% |
+31,938
| New | +$1.38M |
|
28
Abbott
ABT
$231B
| $1.34M | 1.09% |
+11,173
| New | +$1.34M |
|
29
Southwest Airlines
LUV
$16.3B
| $1.33M | 1.08% |
+22,953
| New | +$1.33M |
|
30
Advanced Micro Devices
AMD
$263B
| $1.26M | 1.02% |
+14,914
| New | +$1.26M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.96% |
+15,396
| New | +$1.19M |
|
32
TJX Companies
TJX
$157B
| $1.17M | 0.95% |
+17,788
| New | +$1.17M |
|
33
T Rowe Price
TROW
$24.5B
| $1.15M | 0.94% |
+7,104
| New | +$1.15M |
|
34
UnitedHealth
UNH
$281B
| $1.07M | 0.87% |
+3,209
| New | +$1.07M |
|
35
Chevron
CVX
$318B
| $1M | 0.81% |
+10,010
| New | +$1M |
|
36
MGIC Investment
MTG
$6.56B
| $984K | 0.8% |
+80,807
| New | +$984K |
|
37
American Electric Power
AEP
$58.1B
| $982K | 0.8% |
+13,117
| New | +$982K |
|
38
McDonald's
MCD
$226B
| $964K | 0.78% |
+4,677
| New | +$964K |
|
39
Amgen
AMGN
$151B
| $950K | 0.77% |
+4,223
| New | +$950K |
|
40
Goldman Sachs
GS
$227B
| $925K | 0.75% |
+2,895
| New | +$925K |
|
41
Starbucks
SBUX
$98.9B
| $840K | 0.68% |
+7,775
| New | +$840K |
|
42
Target
TGT
$42.1B
| $767K | 0.62% |
+4,182
| New | +$767K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $758K | 0.62% |
+7,210
| New | +$758K |
|
44
Waste Management
WM
$90.6B
| $749K | 0.61% |
+6,750
| New | +$749K |
|
45
PepsiCo
PEP
$201B
| $679K | 0.55% |
+5,259
| New | +$679K |
|
46
Nike
NKE
$111B
| $677K | 0.55% |
+5,022
| New | +$677K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $658K | 0.53% |
+10,735
| New | +$658K |
|
48
Texas Instruments
TXN
$170B
| $583K | 0.47% |
+3,385
| New | +$583K |
|
49
SPDR Gold Trust
GLD
$110B
| $570K | 0.46% |
+3,524
| New | +$570K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $509K | 0.41% |
+8,091
| New | +$509K |
|