GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.55M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 10.73% |
+42,062
| New | +$13.2M |
|
|
2
Amazon
AMZN
$2.41T
| $6.93M | 5.63% |
+2,241
| New | +$6.93M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.55M | 5.32% |
+47,040
| New | +$6.55M |
|
|
4
Microsoft
MSFT
$3.76T
| $5.96M | 4.84% |
+25,629
| New | +$5.96M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.6M | 4.55% |
+34,351
| New | +$5.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $4.09M | 3.32% |
+2,009
| New | +$4.09M |
|
7
Apple
AAPL
$3.54T
| $3.77M | 3.06% |
+31,102
| New | +$3.77M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 2.98% |
+55,728
| New | +$3.67M |
|
9
JPMorgan Chase
JPM
$824B
| $3.58M | 2.91% |
+24,319
| New | +$3.58M |
|
10
Home Depot
HD
$406B
| $3.54M | 2.88% |
+13,701
| New | +$3.54M |
|
11
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 2.47% |
+7,950
| New | +$3.04M |
|
12
Johnson & Johnson
JNJ
$429B
| $2.92M | 2.37% |
+18,403
| New | +$2.92M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 2.24% |
+10,709
| New | +$2.76M |
|
14
Alibaba
BABA
$325B
| $2.65M | 2.15% |
+11,142
| New | +$2.65M |
|
15
Visa
V
$681B
| $2.38M | 1.93% |
+11,211
| New | +$2.38M |
|
16
Walt Disney
DIS
$211B
| $2.24M | 1.82% |
+11,828
| New | +$2.24M |
|
17
VanEck Gold Miners ETF
GDX
$19.6B
| $2.22M | 1.8% |
+71,143
| New | +$2.22M |
|
18
Verizon
VZ
$184B
| $2.17M | 1.76% |
+39,203
| New | +$2.17M |
|
19
Bank of America
BAC
$371B
| $2.15M | 1.75% |
+61,996
| New | +$2.15M |
|
20
iShares Biotechnology ETF
IBB
$5.68B
| $1.93M | 1.57% |
+12,324
| New | +$1.93M |
|
21
Lockheed Martin
LMT
$105B
| $1.93M | 1.57% |
+5,838
| New | +$1.93M |
|
22
Costco
COST
$421B
| $1.84M | 1.5% |
+5,562
| New | +$1.84M |
|
23
Procter & Gamble
PG
$370B
| $1.72M | 1.39% |
+13,888
| New | +$1.72M |
|
24
Salesforce
CRM
$245B
| $1.71M | 1.39% |
+7,906
| New | +$1.71M |
|
25
Honeywell
HON
$136B
| $1.64M | 1.33% |
+8,119
| New | +$1.64M |
|