We are live on
!
Find out more
GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$7.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.38M |
| 4 |
Microsoft
MSFT
|
+$5.51M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.42M | 1.16% |
+24,510
| New | +$1.35M |
|
27
Walmart Inc
WMT
$894B
| $1.38M | 1.12% |
+31,938
| New | +$1.55M |
|
28
Abbott
ABT
$183B
| $1.34M | 1.09% |
+11,173
| New | +$1.21M |
|
29
Southwest Airlines
LUV
$23.9B
| $1.33M | 1.08% |
+22,953
| New | +$994K |
|
30
Advanced Micro Devices
AMD
$786B
| $1.26M | 1.02% |
+14,914
| New | +$1.29M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.96% |
+15,396
| New | +$735K |
|
32
TJX Companies
TJX
$177B
| $1.17M | 0.95% |
+17,788
| New | +$1.08M |
|
33
T. Rowe Price
TROW
$24.5B
| $1.15M | 0.94% |
+7,104
| New | +$1.02M |
|
34
UnitedHealth
UNH
$375B
| $1.07M | 0.87% |
+3,209
| New | +$1.08M |
|
35
Chevron
CVX
$366B
| $1M | 0.81% |
+10,010
| New | +$810K |
|
36
MGIC Investment
MTG
$6.27B
| $984K | 0.8% |
+80,807
| New | +$914K |
|
37
American Electric Power
AEP
$68.8B
| $982K | 0.8% |
+13,117
| New | +$1.14M |
|
38
McDonald's
MCD
$195B
| $964K | 0.78% |
+4,677
| New | +$1.02M |
|
39
Amgen
AMGN
$221B
| $950K | 0.77% |
+4,223
| New | +$974K |
|
40
Goldman Sachs
GS
$309B
| $925K | 0.75% |
+2,895
| New | +$644K |
|
41
Starbucks
SBUX
$121B
| $840K | 0.68% |
+7,775
| New | +$742K |
|
42
Target
TGT
$67.1B
| $767K | 0.62% |
+4,182
| New | +$698K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $758K | 0.62% |
+7,210
| New | +$592K |
|
44
Waste Management
WM
$89.7B
| $749K | 0.61% |
+6,750
| New | +$787K |
|
45
PepsiCo
PEP
$189B
| $679K | 0.55% |
+5,259
| New | +$747K |
|
46
Nike
NKE
$63B
| $677K | 0.55% |
+5,022
| New | +$665K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $658K | 0.53% |
+10,735
| New | +$660K |
|
48
Texas Instruments
TXN
$254B
| $583K | 0.47% |
+3,385
| New | +$526K |
|
49
SPDR Gold Trust
GLD
$138B
| $570K | 0.46% |
+3,524
| New | +$621K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $509K | 0.41% |
+8,091
| New | +$468K |
|
Similar funds
WFWM
PCAP
TWP
TCM
RGM
LWPC
CCM
BCM
Geier Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Geier Asset Management, which disclosed 81 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 42,062 shares worth $13.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.
- Geier Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 42,062 shares worth $13.2M.
- Geier Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q4 2020.
- Geier Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Geier Asset Management's 13F filing for Q4 2020, filed 4 Mar 2021.