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GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.53M
(+4.8%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
46
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 3 |
DraftKings
DKNG
|
+$536K |
| 4 |
PayPal
PYPL
|
+$507K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.04M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$478K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$255K |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $228K | 0.16% |
819
-75
| -8% | -$21K |
|
77
Invesco Solar ETF
TAN
$1.46B
| $224K | 0.16% |
2,508
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $215K | 0.15% |
502
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$20.2B
| $206K | 0.14% |
804
+2
| +0.2% | +$499 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $202K | 0.14% |
+1,343
| New | +$200K |
|
81
SiriusXM
SIRI
$10.2B
| $71K | 0.05% |
1,089
+3
| +0.3% | +$188 |
|
|
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $55K | 0.04% |
35,000
| – | – |
|
|
83
Sprott Physical Gold and Silver Trust
CEF
$7.79B
| – | – |
-10,671
| Closed | -$199K |
|
|
84
GE Aerospace
GE
$391B
| – | – |
-3,030
| Closed | -$203K |
|
85
Hecla Mining
HL
$10.8B
| – | – |
-17,205
| Closed | -$111K |
|
|
NGD
86
DELISTED
New Gold Inc
NGD
| – | – |
-11,666
| Closed | -$20K |
|
87
Sprott Physical Silver Trust
PSLV
$12.6B
| – | – |
-12,403
| Closed | -$119K |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-10,149
| Closed | -$255K |
|
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Geier Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Geier Asset Management held 89 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Geier Asset Management's Q2 2021 filing shows 3 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was DraftKings: 10,165 shares worth $530K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Geier Asset Management's largest Q2 2021 buy was DraftKings: 10,165 shares worth $530K.
- Geier Asset Management added most to Fidelity High Dividend ETF in Q2 2021, an estimated $1.02M increase.
- Geier Asset Management's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $3.04M.
- Geier Asset Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $255K.
- Geier Asset Management's ten largest holdings make up 46% of its $143M portfolio in Q2 2021.
- Geier Asset Management opened 3 new positions and closed 6 in Q2 2021.
- Geier Asset Management's portfolio value rose 4.8% quarter-over-quarter to $143M.
Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.