GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$984K |
| 3 |
Boeing
BA
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
| 5 |
NVIDIA
NVDA
|
$515K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$686K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$417K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$311K |
| 5 |
Meta Platforms (Facebook)
META
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 10.81% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.63M | 1.19% |
11,465
+819
| +8% | +$116K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.52M | 1.11% |
24,549
+39
| +0.2% | +$2.41K |
|
28
Southwest Airlines
LUV
$17B
| $1.49M | 1.09% |
24,024
+1,071
| +5% | +$66.6K |
|
29
Abbott
ABT
$230B
| $1.34M | 0.98% |
11,173
| – | – |
|
30
UnitedHealth
UNH
$279B
| $1.31M | 0.96% |
3,216
+7
| +0.2% | +$2.84K |
|
31
T Rowe Price
TROW
$23.2B
| $1.3M | 0.95% |
7,109
+5
| +0.1% | +$914 |
|
32
TJX Companies
TJX
$155B
| $1.28M | 0.94% |
17,773
-15
| -0.1% | -$1.08K |
|
33
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.92% |
15,982
+1,068
| +7% | +$83.9K |
|
34
MGIC Investment
MTG
$6.47B
| $1.2M | 0.88% |
78,106
-2,701
| -3% | -$41.5K |
|
35
American Electric Power
AEP
$58.8B
| $1.17M | 0.86% |
13,237
+120
| +0.9% | +$10.6K |
|
36
Chevron
CVX
$318B
| $1.17M | 0.86% |
11,079
+1,069
| +11% | +$113K |
|
37
McDonald's
MCD
$226B
| $1.11M | 0.81% |
4,704
+27
| +0.6% | +$6.36K |
|
38
Amgen
AMGN
$153B
| $1.04M | 0.76% |
4,236
+13
| +0.3% | +$3.19K |
|
39
Goldman Sachs
GS
$221B
| $1.02M | 0.74% |
2,906
+11
| +0.4% | +$3.85K |
|
40
Target
TGT
$42B
| $999K | 0.73% |
4,728
+546
| +13% | +$115K |
|
|
41
Fidelity High Dividend ETF
FDVV
$6.67B
| $984K | 0.72% |
+26,433
| New | +$984K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $955K | 0.7% |
8,543
+1,333
| +18% | +$149K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $954K | 0.7% |
17,488
+2,092
| +14% | +$114K |
|
44
Starbucks
SBUX
$99.2B
| $903K | 0.66% |
7,807
+32
| +0.4% | +$3.7K |
|
45
Waste Management
WM
$90.4B
| $861K | 0.63% |
6,134
-616
| -9% | -$86.5K |
|
46
PepsiCo
PEP
$203B
| $795K | 0.58% |
5,451
+192
| +4% | +$28K |
|
47
SPDR Gold Trust
GLD
$111B
| $783K | 0.57% |
4,665
+1,141
| +32% | +$192K |
|
48
iShares Silver Trust
SLV
$20.2B
| $753K | 0.55% |
30,177
+13,025
| +76% | +$325K |
|
49
Nike
NKE
$110B
| $671K | 0.49% |
5,047
+25
| +0.5% | +$3.32K |
|
|
50
Boeing
BA
$176B
| $645K | 0.47% |
+2,741
| New | +$645K |
|