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GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.02M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$898K
4
BA icon
Boeing
BA
+$609K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$578K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$605K 0.44%
3,385
– –
ABBV icon
52
AbbVie
ABBV
$435B
$587K 0.43%
5,119
+760
+17% +$81.3K
MAIN icon
53
Main Street Capital
MAIN
$5.22B
$568K 0.42%
13,384
-7
-0.1% -$246
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
$32.3B
$545K 0.4%
8,096
+5
+0.1% +$319
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$535K 0.39%
8,422
-2,313
-22% -$144K
LULU icon
57
lululemon athletica
LULU
$14B
$515K 0.38%
1,537
+42
+3% +$13.8K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$515K 0.38%
+34,680
New +$466K
ED icon
59
Consolidated Edison
ED
$39.9B
$499K 0.37%
6,423
-262
-4% -$18.4K
TSLA icon
60
Tesla
TSLA
$1.27T
$486K 0.36%
2,127
+15
+0.7% +$3.77K
UAA icon
61
Under Armour
UAA
$2.92B
$449K 0.33%
18,563
– –
KHC icon
62
Kraft Heinz
KHC
$30.5B
$431K 0.32%
10,273
+98
+1% +$3.53K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$402K 0.29%
5,798
+24
+0.4% +$1.55K
STZ icon
64
Constellation Brands
STZ
$22.3B
$400K 0.29%
1,644
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$396K 0.29%
4,109
+221
+6% +$19.8K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$339K 0.25%
62,880
+58,520
+1,342% +$3.03M
AMT icon
67
American Tower
AMT
$78.3B
$317K 0.23%
1,257
-173
-12% -$38.5K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$305K 0.22%
6,075
+33
+0.5% +$1.53K
F icon
69
Ford
F
$56.3B
$297K 0.22%
+25,514
New +$292K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$273K 0.2%
4,305
– –
CVS icon
71
CVS Health
CVS
$126B
$270K 0.2%
3,474
-1,416
-29% -$103K
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
$1.12T
$250K 0.18%
894
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$242K 0.18%
518
– –
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$414M
$234K 0.17%
2,723
+2
+0.1% +$229
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 Q1 2021 Portfolio in Review

As of Q1 2021, Geier Asset Management held 88 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Geier Asset Management deployed $5.02M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 26,433 shares worth $984K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.36M trimmed.

  • Geier Asset Management's largest Q1 2021 buy was Fidelity High Dividend ETF: 26,433 shares worth $984K.
  • Geier Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q1 2021, an estimated $3.03M increase.
  • Geier Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
  • Geier Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $222K.
  • Geier Asset Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2021.
  • Geier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Geier Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Geier Asset Management's 13F filing for Q1 2021, filed 4 May 2021.