GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$6.93M
3 +$6.55M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.72%
2 Technology 10.79%
3 Communication Services 10.16%
4 Financials 10.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$122K 0.1%
+12,403
77
$112K 0.09%
+17,186
78
$91K 0.07%
+35,000
79
$64K 0.05%
+1,086
80
$19K 0.02%
+11,666