GAM
Geier Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
89
New
3
Increased
47
Reduced
18
Closed
6
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 3 |
PayPal
PYPL
|
$559K |
| 4 |
DraftKings
DKNG
|
$530K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$409K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.16% |
819
-75
| -8% | -$20.9K |
|
77
Invesco Solar ETF
TAN
$722M
| $224K | 0.16% |
2,508
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.15% |
502
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $206K | 0.14% |
804
+2
| +0.2% | +$512 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $202K | 0.14% |
+1,343
| New | +$202K |
|
81
SiriusXM
SIRI
$7.92B
| $71K | 0.05% |
10,885
+24
| +0.2% | +$196 |
|
|
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $55K | 0.04% |
35,000
| – | – |
|
|
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-10,149
| Closed | -$255K |
|
84
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-12,403
| Closed | -$119K |
|
|
NGD
85
New Gold Inc
NGD
$4.88B
| – | – |
-11,666
| Closed | -$20K |
|
86
Hecla Mining
HL
$6.02B
| – | – |
-17,205
| Closed | -$111K |
|
87
GE Aerospace
GE
$293B
| – | – |
-15,102
| Closed | -$203K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-10,671
| Closed | -$199K |
|