GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
47
Reduced
18
Closed
6
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
PayPal
PYPL
|
$559K |
| 4 |
DraftKings
DKNG
|
$530K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$409K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.75M | 1.23% |
12,993
-935
| -7% | -$126K |
|
27
Walmart
WMT
$793B
| $1.62M | 1.14% |
11,514
+49
| +0.4% | +$6.91K |
|
28
Southwest Airlines
LUV
$17B
| $1.59M | 1.11% |
29,969
+5,945
| +25% | +$316K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.57M | 1.1% |
24,624
+75
| +0.3% | +$4.78K |
|
30
Advanced Micro Devices
AMD
$263B
| $1.52M | 1.06% |
16,204
+222
| +1% | +$20.9K |
|
31
T Rowe Price
TROW
$23.2B
| $1.41M | 0.99% |
7,120
+11
| +0.2% | +$2.18K |
|
32
Abbott
ABT
$230B
| $1.3M | 0.91% |
11,214
+41
| +0.4% | +$4.75K |
|
33
UnitedHealth
UNH
$279B
| $1.29M | 0.9% |
3,227
+11
| +0.3% | +$4.4K |
|
34
Chevron
CVX
$318B
| $1.29M | 0.9% |
12,269
+1,190
| +11% | +$125K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.84% |
17,506
+18
| +0.1% | +$1.24K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.81% |
10,282
+1,739
| +20% | +$197K |
|
37
TJX Companies
TJX
$155B
| $1.15M | 0.8% |
17,068
-705
| -4% | -$47.5K |
|
38
Target
TGT
$42B
| $1.15M | 0.8% |
4,741
+13
| +0.3% | +$3.14K |
|
39
American Electric Power
AEP
$58.8B
| $1.13M | 0.79% |
13,318
+81
| +0.6% | +$6.85K |
|
40
Goldman Sachs
GS
$221B
| $1.11M | 0.77% |
2,915
+9
| +0.3% | +$3.42K |
|
41
McDonald's
MCD
$226B
| $1.09M | 0.76% |
4,708
+4
| +0.1% | +$924 |
|
42
MGIC Investment
MTG
$6.47B
| $1.07M | 0.75% |
78,371
+265
| +0.3% | +$3.61K |
|
43
Amgen
AMGN
$153B
| $1.03M | 0.72% |
4,236
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| $931K | 0.65% |
5,621
+956
| +20% | +$158K |
|
45
iShares Silver Trust
SLV
$20.2B
| $909K | 0.64% |
37,535
+7,358
| +24% | +$178K |
|
46
Starbucks
SBUX
$99.2B
| $876K | 0.61% |
7,837
+30
| +0.4% | +$3.35K |
|
47
Waste Management
WM
$90.4B
| $863K | 0.6% |
6,159
+25
| +0.4% | +$3.5K |
|
48
PepsiCo
PEP
$203B
| $783K | 0.55% |
5,286
-165
| -3% | -$24.4K |
|
49
Nike
NKE
$110B
| $780K | 0.55% |
5,047
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $735K | 0.51% |
918
+51
| +6% | +$40.8K |
|