GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
(+11%)
Holding
88
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.08M | |
| 3 | +$898K | |
| 4 |
Boeing
BA
|
+$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$578K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$653K | |
| 3 | +$398K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$300K |
| 5 |
Meta Platforms (Facebook)
META
|
+$253K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $210K | 0.15% |
+502
|
|
||
77
Invesco Solar ETF
TAN
$1.46B
| $206K | 0.15% |
2,508
|
|
||
78
GE Aerospace
GE
$294B
| $203K | 0.15% |
+3,030
|
|
||
79
iShares Russell 3000 ETF
IWV
$17.2B
| $201K | 0.15% |
+802
|
|
||
80
Sprott Physical Gold and Silver Trust
CEF
$8.98B
| $199K | 0.15% |
10,671
|
|
||
81
Sprott Physical Silver Trust
PSLV
$15B
| $119K | 0.09% |
12,403
|
|
||
82
Hecla Mining
HL
$12.9B
| $111K | 0.08% |
17,205
+19
|
|
||
|
NYMX
83
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $72K | 0.05% |
35,000
|
|
||
84
SiriusXM
SIRI
$7.96B
| $66K | 0.05% |
1,086
|
|
||
|
NGD
85
DELISTED
New Gold Inc
NGD
| $20K | 0.01% |
11,666
|
|
||
86
Dollar General
DG
$26.4B
| – | – |
-1,098
|
|
||
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,567
|
|