GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
47
Reduced
18
Closed
6
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
PayPal
PYPL
|
$559K |
| 4 |
DraftKings
DKNG
|
$530K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$409K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$487K |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$255K |
| 3 |
GE Aerospace
GE
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$199K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 9.99% | 40,334 +314 | +0.8% | +$111K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.32M | 5.82% | 53,746 +2,643 | +5% | +$409K |
|
3
Amazon
AMZN
$2.44T
| $7.84M | 5.48% | 2,280 -1 | -0% | -$3.44K |
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 4.93% | 26,052 +223 | +0.9% | +$60.4K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.89M | 4.11% | 33,931 +1,397 | +4% | +$242K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 3.82% | 12,722 +1,978 | +18% | +$850K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 3.55% | 2,027 +3 | +0.1% | +$7.52K |
|
8
Apple
AAPL
$3.45T
| $4.44M | 3.11% | 32,431 +593 | +2% | +$81.2K |
|
9
Home Depot
HD
$405B
| $4.33M | 3.03% | 13,575 +87 | +0.6% | +$27.7K |
|
10
JPMorgan Chase
JPM
$829B
| $3.66M | 2.56% | 23,528 -679 | -3% | -$106K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 2.37% | 9,768 | – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.93% | 16,795 -928 | -5% | -$153K |
|
13
Bank of America
BAC
$376B
| $2.57M | 1.8% | 62,276 +450 | +0.7% | +$18.6K |
|
14
Visa
V
$683B
| $2.53M | 1.77% | 10,820 -427 | -4% | -$99.8K |
|
15
Alibaba
BABA
$322B
| $2.46M | 1.72% | 10,855 -182 | -2% | -$41.3K |
|
16
Walt Disney
DIS
$213B
| $2.37M | 1.66% | 13,476 +1,938 | +17% | +$341K |
|
17
Verizon
VZ
$186B
| $2.32M | 1.62% | 41,348 +1,036 | +3% | +$58.1K |
|
18
Lockheed Martin
LMT
$106B
| $2.27M | 1.59% | 6,002 +55 | +0.9% | +$20.8K |
|
19
Costco
COST
$418B
| $2.2M | 1.54% | 5,556 -14 | -0.3% | -$5.54K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 1.49% | 29,002 -6,613 | -19% | -$487K |
|
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.03M | 1.42% | 53,746 +27,313 | +103% | +$1.03M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 1.41% | 59,459 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.02M | 1.41% | 12,336 +1 | +0% | +$164 |
|
24
Honeywell
HON
$139B
| $1.88M | 1.31% | 8,568 +189 | +2% | +$41.4K |
|
25
Salesforce
CRM
$245B
| $1.8M | 1.26% | 7,382 -25 | -0.3% | -$6.11K |
|