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GAM

Geier Asset Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
95.83%
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
AMZN icon
Amazon
AMZN
+$7.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12.8B
$122K 0.1%
+12,403
New +$106K
HL icon
77
Hecla Mining
HL
$10.7B
$112K 0.09%
+17,186
New +$91.5K
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
$91K 0.07%
+35,000
New +$77.3K
SIRI icon
79
SiriusXM
SIRI
$10.1B
$64K 0.05%
+1,086
New +$66.7K
NGD
80
DELISTED
New Gold Inc
NGD
$19K 0.02%
+11,666
New +$23.7K
1 2 3
4

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Geier Asset Management, which disclosed 81 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,062 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Communication Services.

  • Geier Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 42,062 shares worth $13.2M.
  • Geier Asset Management's ten largest holdings make up 46% of its $123M portfolio in Q4 2020.
  • Geier Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Geier Asset Management's 13F filing for Q4 2020, filed 4 Mar 2021.