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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
Cap. Flow
+$5.02M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$898K
4
BA icon
Boeing
BA
+$609K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$578K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$300K
5
META icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.5M 9.85%
40,020
-2,042
-5% -$653K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.88M 5.77%
51,103
+4,063
+9% +$578K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.72M 5.66%
45,620
+800
+2% +$127K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.5M 4.76%
25,829
+200
+0.8% +$46.4K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.56M 4.08%
32,534
-1,817
-5% -$300K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.85M 3.55%
40,480
+300
+0.7% +$29.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.51M 3.3%
10,744
+2,794
+35% +$1.08M
HD icon
8
Home Depot
HD
$338B
$4.46M 3.26%
13,488
-213
-2% -$58.7K
AAPL icon
9
Apple
AAPL
$4.9T
$4.22M 3.09%
31,838
+736
+2% +$94.5K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.71M 2.72%
24,207
-112
-0.5% -$16.1K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.15M 2.31%
9,768
-941
-9% -$253K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.93M 2.14%
17,723
-680
-4% -$110K
V icon
13
Visa
V
$682B
$2.62M 1.92%
11,247
+36
+0.3% +$7.58K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 1.89%
35,615
-20,113
-36% -$1.36M
BABA icon
15
Alibaba
BABA
$276B
$2.55M 1.86%
11,037
-105
-0.9% -$25.8K
BAC icon
16
Bank of America
BAC
$430B
$2.51M 1.84%
61,826
-170
-0.3% -$5.87K
VZ icon
17
Verizon
VZ
$182B
$2.33M 1.71%
40,312
+1,109
+3% +$62.6K
LMT icon
18
Lockheed Martin
LMT
$117B
$2.29M 1.68%
5,947
+109
+2% +$37.4K
DIS icon
19
Walt Disney
DIS
$170B
$2.14M 1.57%
11,538
-290
-2% -$53.5K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$2.12M 1.55%
59,459
-11,684
-16% -$398K
COST icon
21
Costco
COST
$417B
$2.11M 1.55%
5,570
+8
+0.1% +$2.79K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$1.91M 1.4%
12,335
+11
+0.1% +$1.75K
PG icon
23
Procter & Gamble
PG
$349B
$1.88M 1.38%
13,928
+40
+0.3% +$5.22K
HON icon
24
Honeywell
HON
$71.3B
$1.87M 1.37%
8,890
+276
+3% +$53.9K
CRM icon
25
Salesforce
CRM
$140B
$1.66M 1.21%
7,407
-499
-6% -$111K
1
2 3 4

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PCAP
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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 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.