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
$143M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$850K
3
+$559K
4
DKNG icon
DraftKings
DKNG
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K

Top Sells

1
+$3.19M
2
+$487K
3
+$255K
4
GE icon
GE Aerospace
GE
+$203K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$199K

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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$155B
$719K 0.5%
3,003
+262
TXN icon
52
Texas Instruments
TXN
$147B
$651K 0.46%
3,385
ABBV icon
53
AbbVie
ABBV
$374B
$588K 0.41%
5,218
+99
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$569K 0.4%
8,430
+334
PYPL icon
55
PayPal
PYPL
$63.9B
$559K 0.39%
+1,919
BMY icon
56
Bristol-Myers Squibb
BMY
$93.7B
$554K 0.39%
8,285
-137
MAIN icon
57
Main Street Capital
MAIN
$5.11B
$553K 0.39%
13,451
+67
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$533K 0.37%
33,047
DKNG icon
59
DraftKings
DKNG
$15.2B
$530K 0.37%
+10,165
LULU icon
60
lululemon athletica
LULU
$19.6B
$495K 0.35%
1,355
-182
TSLA icon
61
Tesla
TSLA
$1.56T
$479K 0.33%
2,115
-12
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$427K 0.3%
4,323
+214
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$68.6B
$423K 0.3%
5,822
+24
F icon
64
Ford
F
$51.8B
$420K 0.29%
28,255
+2,741
KHC icon
65
Kraft Heinz
KHC
$28.8B
$417K 0.29%
10,220
-53
ED icon
66
Consolidated Edison
ED
$34.9B
$403K 0.28%
5,615
-808
STZ icon
67
Constellation Brands
STZ
$22.9B
$398K 0.28%
1,703
+59
UAA icon
68
Under Armour
UAA
$1.96B
$393K 0.27%
18,563
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$355K 0.25%
6,296
-56,584
AMT icon
70
American Tower
AMT
$82.7B
$340K 0.24%
1,257
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$298K 0.21%
4,305
CVS icon
72
CVS Health
CVS
$99.6B
$290K 0.2%
3,474
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.2B
$286K 0.2%
5,672
-403
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$261K 0.18%
518
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$500M
$254K 0.18%
2,730
+7
1 2
3
4