GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.93M
3
+$6.55M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
MTUM icon
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 Change
in Stake 		Capital Flow
26
$1.42M 1.16%
+24,510
27
$1.38M 1.12%
+31,938
28
$1.34M 1.09%
+11,173
29
$1.33M 1.08%
+22,953
30
$1.26M 1.02%
+14,914
31
$1.19M 0.96%
+15,396
32
$1.17M 0.95%
+17,788
33
$1.15M 0.94%
+7,104
34
$1.07M 0.87%
+3,209
35
$1M 0.81%
+10,010
36
$984K 0.8%
+80,807
37
$982K 0.8%
+13,117
38
$964K 0.78%
+4,677
39
$950K 0.77%
+4,223
40
$925K 0.75%
+2,895
41
$840K 0.68%
+7,775
42
$767K 0.62%
+4,182
43
$758K 0.62%
+7,210
44
$749K 0.61%
+6,750
45
$679K 0.55%
+5,259
46
$677K 0.55%
+5,022
47
$658K 0.53%
+10,735
48
$583K 0.47%
+3,385
49
$570K 0.46%
+3,524
50
$509K 0.41%
+8,091
1
2
3 4