We are live on
!
Find out more
GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.53M
(+4.8%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
46
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 3 |
DraftKings
DKNG
|
+$536K |
| 4 |
PayPal
PYPL
|
+$507K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.04M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$478K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$255K |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$189B
| $719K | 0.5% |
3,003
+262
| +10% | +$63.3K |
|
52
Texas Instruments
TXN
$255B
| $651K | 0.46% |
3,385
| – | – |
|
53
AbbVie
ABBV
$434B
| $588K | 0.41% |
5,218
+99
| +2% | +$11.2K |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $569K | 0.4% |
8,430
+334
| +4% | +$22.6K |
|
|
55
PayPal
PYPL
$50.4B
| $559K | 0.39% |
+1,919
| New | +$507K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $554K | 0.39% |
8,285
-137
| -2% | -$8.93K |
|
57
Main Street Capital
MAIN
$5.28B
| $553K | 0.39% |
13,451
+67
| +0.5% | +$2.78K |
|
|
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $533K | 0.37% |
33,047
| – | – |
|
|
59
DraftKings
DKNG
$10.7B
| $530K | 0.37% |
+10,165
| New | +$536K |
|
60
lululemon athletica
LULU
$14.3B
| $495K | 0.35% |
1,355
-182
| -12% | -$59.9K |
|
61
Tesla
TSLA
$1.26T
| $479K | 0.33% |
2,115
-12
| -0.6% | -$2.6K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $427K | 0.3% |
4,323
+214
| +5% | +$20.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$77.4B
| $423K | 0.3% |
5,822
+24
| +0.4% | +$1.66K |
|
64
Ford
F
$55.9B
| $420K | 0.29% |
28,255
+2,741
| +11% | +$36.4K |
|
65
Kraft Heinz
KHC
$29.7B
| $417K | 0.29% |
10,220
-53
| -0.5% | -$2.23K |
|
66
Consolidated Edison
ED
$40B
| $403K | 0.28% |
5,615
-808
| -13% | -$62K |
|
67
Constellation Brands
STZ
$22.7B
| $398K | 0.28% |
1,703
+59
| +4% | +$13.9K |
|
68
Under Armour
UAA
$2.86B
| $393K | 0.27% |
18,563
| – | – |
|
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $355K | 0.25% |
6,296
-56,584
| -90% | -$3.04M |
|
70
American Tower
AMT
$78.8B
| $340K | 0.24% |
1,257
| – | – |
|
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
| $298K | 0.21% |
4,305
| – | – |
|
72
CVS Health
CVS
$123B
| $290K | 0.2% |
3,474
| – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $286K | 0.2% |
5,672
-403
| -7% | -$20.2K |
|
74
Thermo Fisher Scientific
TMO
$212B
| $261K | 0.18% |
518
| – | – |
|
75
Invesco WilderHill Clean Energy ETF
PBW
$419M
| $254K | 0.18% |
2,730
+7
| +0.3% | +$606 |
|
Similar funds
WFWM
PCAP
TWP
TCM
RGM
LWPC
CCM
BCM
Geier Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geier Asset Management held 89 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Geier Asset Management's Q2 2021 filing shows 3 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was DraftKings: 10,165 shares worth $530K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Geier Asset Management's largest Q2 2021 buy was DraftKings: 10,165 shares worth $530K.
- Geier Asset Management added most to Fidelity High Dividend ETF in Q2 2021, an estimated $1.02M increase.
- Geier Asset Management's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $3.04M.
- Geier Asset Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $255K.
- Geier Asset Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2021.
- Geier Asset Management opened 3 new positions and closed 6 in Q2 2021.
- Geier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $143M.
Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.