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GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.83%
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
AMZN icon
Amazon
AMZN
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Technology 10.79%
3 Communication Services 10.16%
4 Financials 10.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.28B
$491K 0.4%
+13,391
New +$411K
TSLA icon
52
Tesla
TSLA
$1.26T
$476K 0.39%
+2,112
New +$360K
ABBV icon
53
AbbVie
ABBV
$431B
$470K 0.38%
+4,359
New +$419K
LULU icon
54
lululemon athletica
LULU
$14.2B
$466K 0.38%
+1,495
New +$519K
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$454K 0.37%
+33,047
New +$371K
ED icon
56
Consolidated Edison
ED
$40.2B
$439K 0.36%
+6,685
New +$519K
SLV icon
57
iShares Silver Trust
SLV
$29.8B
$423K 0.34%
+17,152
New +$390K
UAA icon
58
Under Armour
UAA
$2.73B
$406K 0.33%
+18,563
New +$284K
KHC icon
59
Kraft Heinz
KHC
$29.6B
$370K 0.3%
+10,175
New +$330K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$366K 0.3%
+5,774
New +$350K
STZ icon
61
Constellation Brands
STZ
$22.6B
$352K 0.29%
+1,644
New +$323K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$345K 0.28%
+3,888
New +$315K
CVS icon
63
CVS Health
CVS
$123B
$333K 0.27%
+4,890
New +$318K
QCLN icon
64
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$315K 0.26%
+4,305
New +$245K
AMT icon
65
American Tower
AMT
$79.8B
$309K 0.25%
+1,430
New +$332K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$414M
$294K 0.24%
+2,721
New +$220K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$274K 0.22%
+6,042
New +$257K
USFR
68
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K 0.21%
+10,149
New +$255K
TAN icon
69
Invesco Solar ETF
TAN
$1.45B
$254K 0.21%
+2,508
New +$201K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$233K 0.19%
+518
New +$243K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$223K 0.18%
+4,360
New +$203K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.18%
+2,567
New +$222K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.17%
+894
New +$197K
DG icon
74
Dollar General
DG
$28.1B
$208K 0.17%
+1,098
New +$235K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$194K 0.16%
+10,671
New +$199K
1 2
3
4

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PCAP
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TWP
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TCM
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RGM
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LWPC
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CCM
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BCM
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Geier Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Geier Asset Management, which disclosed 81 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,062 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.

  • Geier Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 42,062 shares worth $13.2M.
  • Geier Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q4 2020.
  • Geier Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Geier Asset Management's 13F filing for Q4 2020, filed 4 Mar 2021.