GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.67M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
47
Reduced
18
Closed
6

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
3
PYPL icon
PayPal
PYPL
$559K
4
DKNG icon
DraftKings
DKNG
$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$409K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$487K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K
4
GE icon
GE Aerospace
GE
$203K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$199K

Sector Composition

1 Consumer Discretionary 14.57%
2 Technology 11.33%
3 Communication Services 10.09%
4 Financials 9.94%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$719K 0.5%
3,003
+262
+10% +$62.7K
TXN icon
52
Texas Instruments
TXN
$178B
$651K 0.46%
3,385
– –
ABBV icon
53
AbbVie
ABBV
$374B
$588K 0.41%
5,218
+99
+2% +$11.2K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$569K 0.4%
8,430
+334
+4% +$22.5K
PYPL icon
55
PayPal
PYPL
$66.5B
$559K 0.39%
+1,919
New +$559K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$554K 0.39%
8,285
-137
-2% -$9.16K
MAIN icon
57
Main Street Capital
MAIN
$5.87B
$553K 0.39%
13,451
+67
+0.5% +$2.76K
HBMD
58
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$533K 0.37%
33,047
– –
DKNG icon
59
DraftKings
DKNG
$23.7B
$530K 0.37%
+10,165
New +$530K
LULU icon
60
lululemon athletica
LULU
$23.8B
$495K 0.35%
1,355
-182
-12% -$66.5K
TSLA icon
61
Tesla
TSLA
$1.08T
$479K 0.33%
705
-4
-0.6% -$2.72K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$427K 0.3%
4,323
+214
+5% +$21.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$423K 0.3%
5,822
+24
+0.4% +$1.74K
F icon
64
Ford
F
$46.2B
$420K 0.29%
28,255
+2,741
+11% +$40.7K
KHC icon
65
Kraft Heinz
KHC
$31.9B
$417K 0.29%
10,220
-53
-0.5% -$2.16K
ED icon
66
Consolidated Edison
ED
$35.3B
$403K 0.28%
5,615
-808
-13% -$58K
STZ icon
67
Constellation Brands
STZ
$25.8B
$398K 0.28%
1,703
+59
+4% +$13.8K
UAA icon
68
Under Armour
UAA
$2.17B
$393K 0.27%
18,563
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$355K 0.25%
6,296
+8
+0.1% -$3.19M
AMT icon
70
American Tower
AMT
$91.9B
$340K 0.24%
1,257
– –
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$298K 0.21%
4,305
– –
CVS icon
72
CVS Health
CVS
$93B
$290K 0.2%
3,474
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
$286K 0.2%
5,672
-403
-7% -$20.3K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$261K 0.18%
518
– –
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$347M
$254K 0.18%
2,730
+7
+0.3% +$651
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