GA
| |
Geier Asset Management, Inc.13F | |
| Geier Asset Management, Inc. | |
| Last update 2021-07-12 | 81 Stocks (4 new) |
| Value $141.00 Mil | Turnover 4 % |
Geier Asset Management, Inc. Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 40,334 | 14,296.0 | +0.78% | 10.150 | +0.08% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
VIG | Vanguard Dividend Appreciation FTF | 53,746 | 8,319.0 | +5.17% | 5.910 | +0.29% | 0.010 | +10.96% | +7.24% | 90,207.5 | ||
AMZN | Amazon.com Inc | 45,600 | 7,844.0 | -0.04% | 5.570 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 26,052 | 7,058.0 | +0.86% | 5.010 | +0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 33,931 | 5,885.0 | +4.29% | 4.180 | +0.17% | 0.050 | +17.22% | +16.33% | 17,754.7 | ||
IVV | iShares Core S&P 500 ETF | 12,722 | 5,469.0 | +18.41% | 3.880 | +0.60% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
GOOG | Alphabet Inc | 40,540 | 5,080.0 | +0.15% | 3.610 | +0.01% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
AAPL | Apple Inc | 32,431 | 4,442.0 | +1.86% | 3.150 | +0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
HD | The Home Depot Inc | 13,575 | 4,329.0 | +0.65% | 3.070 | +0.02% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 23,528 | 3,660.0 | -2.80% | 2.600 | -0.08% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks |
Geier Asset Management, Inc.'s Historical Top Holdings Breakdowns
Geier Asset Management, Inc. Total Holding History ($B)
Geier Asset Management, Inc.'s Asset Allocation
Geier Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Geier Asset Management, Inc.'s Hypothetical Growth since 2021-06-30
Geier Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Geier Asset Management, Inc.'s Holdings Heat Map
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Geier Asset Management, Inc.'s Holdings Bubble Chart
Geier Asset Management, Inc. News
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