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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.93M
3
+$6.55M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.6M

Top Sells

No sells this quarter

Sector Composition

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
51
$491K 0.4%
+13,391
52
$476K 0.39%
+2,112
53
$470K 0.38%
+4,359
54
$466K 0.38%
+1,495
55
$454K 0.37%
+33,047
56
$439K 0.36%
+6,685
57
$423K 0.34%
+17,152
58
$406K 0.33%
+18,563
59
$370K 0.3%
+10,175
60
$366K 0.3%
+5,774
61
$352K 0.29%
+1,644
62
$345K 0.28%
+3,888
63
$333K 0.27%
+4,890
64
$315K 0.26%
+4,305
65
$309K 0.25%
+1,430
66
$294K 0.24%
+2,721
67
$274K 0.22%
+6,042
68
$255K 0.21%
+10,149
69
$254K 0.21%
+2,508
70
$233K 0.19%
+518
71
$223K 0.18%
+4,360
72
$222K 0.18%
+2,567
73
$215K 0.17%
+894
74
$208K 0.17%
+1,098
75
$194K 0.16%
+10,671
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3
4