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GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$898K |
| 4 |
Boeing
BA
|
+$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$653K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$300K |
| 5 |
Meta Platforms (Facebook)
META
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $210K | 0.15% |
+502
| New | +$194K |
|
77
Invesco Solar ETF
TAN
$1.47B
| $206K | 0.15% |
2,508
| – | – |
|
78
GE Aerospace
GE
$385B
| $203K | 0.15% |
+3,030
| New | +$184K |
|
79
iShares Russell 3000 ETF
IWV
$20.3B
| $201K | 0.15% |
+802
| New | +$186K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $199K | 0.15% |
10,671
| – | – |
|
81
Sprott Physical Silver Trust
PSLV
$13.2B
| $119K | 0.09% |
12,403
| – | – |
|
82
Hecla Mining
HL
$11B
| $111K | 0.08% |
17,205
+19
| +0.1% | +$116 |
|
|
NYMX
83
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $72K | 0.05% |
35,000
| – | – |
|
84
SiriusXM
SIRI
$10B
| $66K | 0.05% |
1,086
| – | – |
|
|
NGD
85
DELISTED
New Gold Inc
NGD
| $20K | 0.01% |
11,666
| – | – |
|
86
Dollar General
DG
$28B
| – | – |
-1,098
| Closed | -$208K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,567
| Closed | -$222K |
|
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Geier Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Geier Asset Management held 88 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Geier Asset Management deployed $5.02M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 26,433 shares worth $984K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.36M trimmed.
- Geier Asset Management's largest Q1 2021 buy was Fidelity High Dividend ETF: 26,433 shares worth $984K.
- Geier Asset Management added most to Fidelity Nasdaq Composite Index ETF in Q1 2021, an estimated $3.03M increase.
- Geier Asset Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.36M.
- Geier Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $222K.
- Geier Asset Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2021.
- Geier Asset Management opened 7 new positions and closed 2 in Q1 2021.
- Geier Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.
Based on Geier Asset Management's 13F filing for Q1 2021, filed 4 May 2021.