GAM

Geier Asset Management Portfolio holdings

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

Top Buys

1
+$1.17M
2
+$984K
3
+$645K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
NVDA icon
NVIDIA
NVDA
+$515K

Top Sells

1
+$1.46M
2
+$686K
3
+$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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$201B
$605K 0.44%
3,385
ABBV icon
52
AbbVie
ABBV
$395B
$587K 0.43%
5,119
+760
MAIN icon
53
Main Street Capital
MAIN
$5.4B
$568K 0.42%
13,384
-7
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
$26.2B
$545K 0.4%
8,096
+5
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$535K 0.39%
8,422
-2,313
LULU icon
57
lululemon athletica
LULU
$20.3B
$515K 0.38%
1,537
+42
NVDA icon
58
NVIDIA
NVDA
$4.51T
$515K 0.38%
+34,680
ED icon
59
Consolidated Edison
ED
$38.7B
$499K 0.37%
6,423
-262
TSLA icon
60
Tesla
TSLA
$1.54T
$486K 0.36%
2,127
+15
UAA icon
61
Under Armour
UAA
$3.2B
$449K 0.33%
18,563
KHC icon
62
Kraft Heinz
KHC
$29.2B
$431K 0.32%
10,273
+98
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$65B
$402K 0.29%
5,798
+24
STZ icon
64
Constellation Brands
STZ
$28.5B
$400K 0.29%
1,644
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$396K 0.29%
4,109
+221
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$339K 0.25%
62,880
+58,520
AMT icon
67
American Tower
AMT
$80.2B
$317K 0.23%
1,257
-173
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$38.6B
$305K 0.22%
6,075
+33
F icon
69
Ford
F
$55B
$297K 0.22%
+25,514
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$273K 0.2%
4,305
CVS icon
71
CVS Health
CVS
$99.5B
$270K 0.2%
3,474
-1,416
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
$1.1T
$250K 0.18%
894
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$242K 0.18%
518
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$742M
$234K 0.17%
2,723
+2
1 2
3
4