GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
88
New
7
Increased
43
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$984K |
| 3 |
Boeing
BA
|
$645K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$626K |
| 5 |
NVIDIA
NVDA
|
$515K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$686K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$417K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$311K |
| 5 |
Meta Platforms (Facebook)
META
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 10.81% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $210K | 0.15% |
+502
| New | +$210K |
|
77
Invesco Solar ETF
TAN
$722M
| $206K | 0.15% |
2,508
| – | – |
|
78
GE Aerospace
GE
$293B
| $203K | 0.15% |
+15,102
| New | +$203K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $201K | 0.15% |
+802
| New | +$201K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $199K | 0.15% |
10,671
| – | – |
|
81
Sprott Physical Silver Trust
PSLV
$7.69B
| $119K | 0.09% |
12,403
| – | – |
|
82
Hecla Mining
HL
$6.02B
| $111K | 0.08% |
17,205
+19
| +0.1% | +$123 |
|
|
NYMX
83
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $72K | 0.05% |
35,000
| – | – |
|
84
SiriusXM
SIRI
$7.92B
| $66K | 0.05% |
10,861
| – | – |
|
|
NGD
85
New Gold Inc
NGD
$4.88B
| $20K | 0.01% |
11,666
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,567
| Closed | -$222K |
|
87
Dollar General
DG
$24.1B
| – | – |
-1,098
| Closed | -$208K |
|