GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$984K |
| 3 |
Boeing
BA
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
| 5 |
NVIDIA
NVDA
|
$515K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$686K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$417K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$311K |
| 5 |
Meta Platforms (Facebook)
META
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 9.85% | 40,020 -2,042 | -5% | -$686K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.88M | 5.77% | 51,103 +4,063 | +9% | +$626K |
|
3
Amazon
AMZN
$2.44T
| $7.73M | 5.66% | 2,281 +40 | +2% | +$135K |
|
4
Microsoft
MSFT
$3.77T
| $6.51M | 4.76% | 25,829 +200 | +0.8% | +$50.4K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.56M | 4.08% | 32,534 -1,817 | -5% | -$311K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 3.55% | 2,024 +15 | +0.7% | +$35.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.51M | 3.3% | 10,744 +2,794 | +35% | +$1.17M |
|
8
Home Depot
HD
$405B
| $4.46M | 3.26% | 13,488 -213 | -2% | -$70.4K |
|
9
Apple
AAPL
$3.45T
| $4.22M | 3.09% | 31,838 +736 | +2% | +$97.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.71M | 2.72% | 24,207 -112 | -0.5% | -$17.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.31% | 9,768 -941 | -9% | -$304K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.14% | 17,723 -680 | -4% | -$112K |
|
13
Visa
V
$683B
| $2.62M | 1.92% | 11,247 +36 | +0.3% | +$8.37K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 1.89% | 35,615 -20,113 | -36% | -$1.46M |
|
15
Alibaba
BABA
$322B
| $2.55M | 1.86% | 11,037 -105 | -0.9% | -$24.2K |
|
16
Bank of America
BAC
$376B
| $2.51M | 1.84% | 61,826 -170 | -0.3% | -$6.9K |
|
17
Verizon
VZ
$186B
| $2.34M | 1.71% | 40,312 +1,109 | +3% | +$64.2K |
|
18
Lockheed Martin
LMT
$106B
| $2.29M | 1.68% | 5,947 +109 | +2% | +$42K |
|
19
Walt Disney
DIS
$213B
| $2.14M | 1.57% | 11,538 -290 | -2% | -$53.8K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $2.12M | 1.55% | 59,459 -11,684 | -16% | -$417K |
|
21
Costco
COST
$418B
| $2.11M | 1.55% | 5,570 +8 | +0.1% | +$3.04K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 1.4% | 12,335 +11 | +0.1% | +$1.7K |
|
23
Procter & Gamble
PG
$368B
| $1.88M | 1.38% | 13,928 +40 | +0.3% | +$5.4K |
|
24
Honeywell
HON
$139B
| $1.87M | 1.37% | 8,379 +260 | +3% | +$58K |
|
25
Salesforce
CRM
$245B
| $1.66M | 1.21% | 7,407 -499 | -6% | -$112K |
|