GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$984K
3
BA icon
Boeing
BA
$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$626K
5
NVDA icon
NVIDIA
NVDA
$515K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$686K
3
GDX icon
VanEck Gold Miners ETF
GDX
$417K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$311K
5
META icon
Meta Platforms (Facebook)
META
$304K

Sector Composition

1 Consumer Discretionary 14.97%
2 Technology 10.81%
3 Financials 10.06%
4 Communication Services 9.88%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$605K 0.44%
3,385
– –
ABBV icon
52
AbbVie
ABBV
$374B
$587K 0.43%
5,119
+760
+17% +$87.2K
MAIN icon
53
Main Street Capital
MAIN
$5.87B
$568K 0.42%
13,384
-7
-0.1% -$297
HBMD
54
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$560K 0.41%
33,047
– –
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$545K 0.4%
8,096
+5
+0.1% +$337
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$535K 0.39%
8,422
-2,313
-22% -$147K
LULU icon
57
lululemon athletica
LULU
$23.8B
$515K 0.38%
1,537
+42
+3% +$14.1K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$515K 0.38%
+34,680
New +$515K
ED icon
59
Consolidated Edison
ED
$35.3B
$499K 0.37%
6,423
-262
-4% -$20.4K
TSLA icon
60
Tesla
TSLA
$1.08T
$486K 0.36%
2,127
+15
+0.7% +$3.43K
UAA icon
61
Under Armour
UAA
$2.17B
$449K 0.33%
18,563
– –
KHC icon
62
Kraft Heinz
KHC
$31.9B
$431K 0.32%
10,273
+98
+1% +$4.11K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$402K 0.29%
5,798
+24
+0.4% +$1.66K
STZ icon
64
Constellation Brands
STZ
$25.8B
$400K 0.29%
1,644
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$396K 0.29%
4,109
+221
+6% +$21.3K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$339K 0.25%
62,880
+58,520
+1,342% +$315K
AMT icon
67
American Tower
AMT
$91.9B
$317K 0.23%
1,257
-173
-12% -$43.6K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$305K 0.22%
6,075
+33
+0.5% +$1.66K
F icon
69
Ford
F
$46.2B
$297K 0.22%
+25,514
New +$297K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$273K 0.2%
4,305
– –
CVS icon
71
CVS Health
CVS
$93B
$270K 0.2%
3,474
-1,416
-29% -$110K
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K 0.19%
10,149
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.18%
894
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$242K 0.18%
518
– –
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$347M
$234K 0.17%
2,723
+2
+0.1% +$172
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3
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