GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 2 |
Amazon
AMZN
|
$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.55M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 6.54% |
