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
1
$13.2M 10.73%
+42,062
2
$6.93M 5.63%
+44,820
3
$6.55M 5.32%
+47,040
4
$5.96M 4.84%
+25,629
5
$5.6M 4.55%
+34,351
6
$4.09M 3.32%
+40,180
7
$3.77M 3.06%
+31,102
8
$3.67M 2.98%
+55,728
9
$3.58M 2.91%
+24,319
10
$3.54M 2.88%
+13,701
11
$3.04M 2.47%
+7,950
12
$2.92M 2.37%
+18,403
13
$2.76M 2.24%
+10,709
14
$2.65M 2.15%
+11,142
15
$2.38M 1.93%
+11,211
16
$2.24M 1.82%
+11,828
17
$2.21M 1.8%
+71,143
18
$2.17M 1.76%
+39,203
19
$2.15M 1.75%
+61,996
20
$1.93M 1.57%
+12,324
21
$1.93M 1.57%
+5,838
22
$1.84M 1.5%
+5,562
23
$1.72M 1.39%
+13,888
24
$1.71M 1.39%
+7,906
25
$1.64M 1.33%
+8,119
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