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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
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$7.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.38M |
| 4 |
Microsoft
MSFT
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $13.2M | 10.73% |
+42,062
| New | +$12.3M |
|
|
2
Amazon
AMZN
$2.66T
| $6.93M | 5.63% |
+44,820
| New | +$7.15M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.55M | 5.32% |
+47,040
| New | +$6.38M |
|
|
4
Microsoft
MSFT
$2.93T
| $5.96M | 4.84% |
+25,629
| New | +$5.51M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $5.6M | 4.55% |
+34,351
| New | +$5.26M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $4.09M | 3.32% |
+40,180
| New | +$3.39M |
|
7
Apple
AAPL
$4.9T
| $3.77M | 3.06% |
+31,102
| New | +$3.74M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.67M | 2.98% |
+55,728
| New | +$3.67M |
|
9
JPMorgan Chase
JPM
$907B
| $3.58M | 2.91% |
+24,319
| New | +$2.72M |
|
10
Home Depot
HD
$338B
| $3.54M | 2.88% |
+13,701
| New | +$3.77M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $3.04M | 2.47% |
+7,950
| New | +$2.83M |
|
12
Johnson & Johnson
JNJ
$609B
| $2.92M | 2.37% |
+18,403
| New | +$2.72M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.76M | 2.24% |
+10,709
| New | +$2.94M |
|
14
Alibaba
BABA
$276B
| $2.65M | 2.15% |
+11,142
| New | +$3.09M |
|
15
Visa
V
$682B
| $2.38M | 1.93% |
+11,211
| New | +$2.29M |
|
16
Walt Disney
DIS
$170B
| $2.24M | 1.82% |
+11,828
| New | +$1.7M |
|
17
VanEck Gold Miners ETF
GDX
$21.8B
| $2.21M | 1.8% |
+71,143
| New | +$2.66M |
|
18
Verizon
VZ
$182B
| $2.17M | 1.76% |
+39,203
| New | +$2.33M |
|
19
Bank of America
BAC
$430B
| $2.15M | 1.75% |
+61,996
| New | +$1.66M |
|
20
iShares Biotechnology ETF
IBB
$9.23B
| $1.93M | 1.57% |
+12,324
| New | +$1.76M |
|
21
Lockheed Martin
LMT
$117B
| $1.93M | 1.57% |
+5,838
| New | +$2.15M |
|
22
Costco
COST
$417B
| $1.84M | 1.5% |
+5,562
| New | +$2.08M |
|
23
Procter & Gamble
PG
$349B
| $1.72M | 1.39% |
+13,888
| New | +$1.94M |
|
24
Salesforce
CRM
$140B
| $1.71M | 1.39% |
+7,906
| New | +$1.92M |
|
25
Honeywell
HON
$71.3B
| $1.64M | 1.33% |
+8,614
| New | +$1.56M |
|
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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.