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
$137M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$984K
3
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
NVDA icon
NVIDIA
NVDA
+$515K

Top Sells

1
+$1.46M
2
+$686K
3
+$417K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$311K
5
META icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$897B
$1.63M 1.19%
34,395
+2,457
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.52M 1.11%
24,549
+39
LUV icon
28
Southwest Airlines
LUV
$21.8B
$1.49M 1.09%
24,024
+1,071
ABT icon
29
Abbott
ABT
$218B
$1.33M 0.98%
11,173
UNH icon
30
UnitedHealth
UNH
$295B
$1.3M 0.96%
3,216
+7
TROW icon
31
T. Rowe Price
TROW
$22.9B
$1.3M 0.95%
7,109
+5
TJX icon
32
TJX Companies
TJX
$174B
$1.28M 0.94%
17,773
-15
AMD icon
33
Advanced Micro Devices
AMD
$350B
$1.25M 0.92%
15,982
+1,068
MTG icon
34
MGIC Investment
MTG
$6.64B
$1.2M 0.88%
78,106
-2,701
AEP icon
35
American Electric Power
AEP
$61.2B
$1.17M 0.86%
13,237
+120
CVX icon
36
Chevron
CVX
$300B
$1.17M 0.86%
11,079
+1,069
MCD icon
37
McDonald's
MCD
$225B
$1.11M 0.81%
4,704
+27
AMGN icon
38
Amgen
AMGN
$178B
$1.04M 0.76%
4,236
+13
GS icon
39
Goldman Sachs
GS
$270B
$1.02M 0.74%
2,906
+11
TGT icon
40
Target
TGT
$43.1B
$999K 0.73%
4,728
+546
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$7.7B
$984K 0.72%
+26,433
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$955K 0.7%
8,543
+1,333
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$954K 0.7%
17,488
+2,092
SBUX icon
44
Starbucks
SBUX
$98B
$903K 0.66%
7,807
+32
WM icon
45
Waste Management
WM
$88.5B
$861K 0.63%
6,134
-616
PEP icon
46
PepsiCo
PEP
$201B
$795K 0.58%
5,451
+192
GLD icon
47
SPDR Gold Trust
GLD
$150B
$783K 0.57%
4,665
+1,141
SLV icon
48
iShares Silver Trust
SLV
$35.6B
$753K 0.55%
30,177
+13,025
NKE icon
49
Nike
NKE
$84.6B
$671K 0.49%
5,047
+25
BA icon
50
Boeing
BA
$170B
$645K 0.47%
+2,741
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