GAM
Geier Asset Management Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.53M
(+4.8%)
Holding
89
Top Buys
| 1 | +$1.03M | |
| 2 | +$850K | |
| 3 | +$559K | |
| 4 |
DraftKings
DKNG
|
+$530K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$409K |
Top Sells
| 1 | +$3.19M | |
| 2 | +$487K | |
| 3 | +$255K | |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$199K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $1.75M | 1.23% |
12,993
-935
|
|
||
27
Walmart
WMT
$810B
| $1.62M | 1.14% |
34,542
+147
|
|
||
28
Southwest Airlines
LUV
$15.7B
| $1.59M | 1.11% |
29,969
+5,945
|
|
||
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
| $1.57M | 1.1% |
24,624
+75
|
|
||
30
Advanced Micro Devices
AMD
$421B
| $1.52M | 1.06% |
16,204
+222
|
|
||
31
T. Rowe Price
TROW
$22.2B
| $1.41M | 0.99% |
7,120
+11
|
|
||
32
Abbott
ABT
$215B
| $1.3M | 0.91% |
11,214
+41
|
|
||
33
UnitedHealth
UNH
$302B
| $1.29M | 0.9% |
3,227
+11
|
|
||
34
Chevron
CVX
$310B
| $1.28M | 0.9% |
12,269
+1,190
|
|
||
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.84% |
17,506
+18
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.16M | 0.81% |
10,282
+1,739
|
|
||
37
TJX Companies
TJX
$156B
| $1.15M | 0.8% |
17,068
-705
|
|
||
38
Target
TGT
$41.6B
| $1.15M | 0.8% |
4,741
+13
|
|
||
39
American Electric Power
AEP
$64.2B
| $1.13M | 0.79% |
13,318
+81
|
|
||
40
Goldman Sachs
GS
$243B
| $1.11M | 0.77% |
2,915
+9
|
|
||
41
McDonald's
MCD
$211B
| $1.09M | 0.76% |
4,708
+4
|
|
||
42
MGIC Investment
MTG
$6.19B
| $1.07M | 0.75% |
78,371
+265
|
|
||
43
Amgen
AMGN
$160B
| $1.03M | 0.72% |
4,236
|
|
||
44
SPDR Gold Trust
GLD
$128B
| $931K | 0.65% |
5,621
+956
|
|
||
45
iShares Silver Trust
SLV
$23.6B
| $909K | 0.64% |
37,535
+7,358
|
|
||
46
Starbucks
SBUX
$92B
| $876K | 0.61% |
7,837
+30
|
|
||
47
Waste Management
WM
$79.3B
| $863K | 0.6% |
6,159
+25
|
|
||
48
PepsiCo
PEP
$196B
| $783K | 0.55% |
5,286
-165
|
|
||
49
Nike
NKE
$92.6B
| $780K | 0.55% |
5,047
|
|
||
50
NVIDIA
NVDA
$5.04T
| $735K | 0.51% |
36,720
+2,040
|
|