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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.03T
| $228K | 0.16% |
819
-75
|
|
||
77
Invesco Solar ETF
TAN
$861M
| $224K | 0.16% |
2,508
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$679B
| $215K | 0.15% |
502
|
|
||
79
iShares Russell 3000 ETF
IWV
$17.5B
| $206K | 0.14% |
804
+2
|
|
||
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $202K | 0.14% |
+1,343
|
|
||
81
SiriusXM
SIRI
$7.37B
| $71K | 0.05% |
1,089
+3
|
|
||
|
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $55K | 0.04% |
35,000
|
|
||
|
83
GE Aerospace
GE
$326B
| – | – |
-3,030
|
|
||
84
Hecla Mining
HL
$8.55B
| – | – |
-17,205
|
|
||
|
NGD
85
New Gold Inc
NGD
$5.76B
| – | – |
-11,666
|
|
||
86
Sprott Physical Silver Trust
PSLV
$8.87B
| – | – |
-12,403
|
|
||
|
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-10,149
|
|
||
|
88
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| – | – |
-10,671
|
|