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GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$898K |
| 4 |
Boeing
BA
|
+$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$653K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$300K |
| 5 |
Meta Platforms (Facebook)
META
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$891B
| $1.63M | 1.19% |
34,395
+2,457
| +8% | +$114K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $1.52M | 1.11% |
24,549
+39
| +0.2% | +$2.31K |
|
28
Southwest Airlines
LUV
$23.9B
| $1.49M | 1.09% |
24,024
+1,071
| +5% | +$57K |
|
29
Abbott
ABT
$183B
| $1.33M | 0.98% |
11,173
| – | – |
|
30
UnitedHealth
UNH
$361B
| $1.3M | 0.96% |
3,216
+7
| +0.2% | +$2.43K |
|
31
T. Rowe Price
TROW
$24.7B
| $1.3M | 0.95% |
7,109
+5
| +0.1% | +$820 |
|
32
TJX Companies
TJX
$175B
| $1.28M | 0.94% |
17,773
-15
| -0.1% | -$1K |
|
33
Advanced Micro Devices
AMD
$793B
| $1.25M | 0.92% |
15,982
+1,068
| +7% | +$92K |
|
34
MGIC Investment
MTG
$6.33B
| $1.2M | 0.88% |
78,106
-2,701
| -3% | -$34.4K |
|
35
American Electric Power
AEP
$69.6B
| $1.17M | 0.86% |
13,237
+120
| +0.9% | +$9.67K |
|
36
Chevron
CVX
$381B
| $1.17M | 0.86% |
11,079
+1,069
| +11% | +$104K |
|
37
McDonald's
MCD
$193B
| $1.11M | 0.81% |
4,704
+27
| +0.6% | +$5.77K |
|
38
Amgen
AMGN
$216B
| $1.04M | 0.76% |
4,236
+13
| +0.3% | +$3.1K |
|
39
Goldman Sachs
GS
$317B
| $1.02M | 0.74% |
2,906
+11
| +0.4% | +$3.42K |
|
40
Target
TGT
$67.5B
| $999K | 0.73% |
4,728
+546
| +13% | +$102K |
|
|
41
Fidelity High Dividend ETF
FDVV
$10.4B
| $984K | 0.72% |
+26,433
| New | +$898K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$113B
| $955K | 0.7% |
8,543
+1,333
| +18% | +$140K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $954K | 0.7% |
17,488
+2,092
| +14% | +$128K |
|
44
Starbucks
SBUX
$120B
| $903K | 0.66% |
7,807
+32
| +0.4% | +$3.36K |
|
45
Waste Management
WM
$90B
| $861K | 0.63% |
6,134
-616
| -9% | -$72K |
|
46
PepsiCo
PEP
$190B
| $795K | 0.58% |
5,451
+192
| +4% | +$26.3K |
|
47
SPDR Gold Trust
GLD
$136B
| $783K | 0.57% |
4,665
+1,141
| +32% | +$192K |
|
48
iShares Silver Trust
SLV
$29.9B
| $753K | 0.55% |
30,177
+13,025
| +76% | +$317K |
|
49
Nike
NKE
$61.6B
| $671K | 0.49% |
5,047
+25
| +0.5% | +$3.48K |
|
|
50
Boeing
BA
$188B
| $645K | 0.47% |
+2,741
| New | +$609K |
|
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Geier Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geier Asset Management held 88 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Geier Asset Management deployed $5.02M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 26,433 shares worth $984K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.36M trimmed.
- Geier Asset Management's largest Q1 2021 buy was Fidelity High Dividend ETF: 26,433 shares worth $984K.
- Geier Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q1 2021, an estimated $3.03M increase.
- Geier Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
- Geier Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $222K.
- Geier Asset Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2021.
- Geier Asset Management opened 7 new positions and closed 2 in Q1 2021.
- Geier Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.
Based on Geier Asset Management's 13F filing for Q1 2021, filed 4 May 2021.