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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.62B
| $122K | 0.1% |
+12,403
| New | +$122K |
|
77
Hecla Mining
HL
$5.93B
| $112K | 0.09% |
+17,186
| New | +$112K |
|
|
NYMX
78
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $91K | 0.07% |
+35,000
| New | +$91K |
|
79
SiriusXM
SIRI
$7.94B
| $64K | 0.05% |
+1,086
| New | +$64K |
|
|
NGD
80
New Gold Inc
NGD
$4.86B
| $19K | 0.02% |
+11,666
| New | +$19K |
|