GAM
Geier Asset Management Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
(+11%)
Holding
88
Top Buys
| 1 | +$1.17M | |
| 2 | +$984K | |
| 3 | +$645K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$626K |
| 5 |
NVIDIA
NVDA
|
+$515K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$686K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$402B
| $13.5M | 9.85% |
40,020
-2,042
|
|
||
|
2
Vanguard Dividend Appreciation ETF
VIG
$98B
| $7.88M | 5.77% |
51,103
+4,063
|
|
||
3
Amazon
AMZN
$2.71T
| $7.72M | 5.66% |
45,620
+800
|
|
||
4
Microsoft
MSFT
$3.84T
| $6.5M | 4.76% |
25,829
+200
|
|
||
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $5.56M | 4.08% |
32,534
-1,817
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.43T
| $4.85M | 3.55% |
40,480
+300
|
|
||
7
iShares Core S&P 500 ETF
IVV
$679B
| $4.51M | 3.3% |
10,744
+2,794
|
|
||
8
Home Depot
HD
$377B
| $4.46M | 3.26% |
13,488
-213
|
|
||
9
Apple
AAPL
$3.98T
| $4.22M | 3.09% |
31,838
+736
|
|
||
10
JPMorgan Chase
JPM
$842B
| $3.71M | 2.72% |
24,207
-112
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.61T
| $3.15M | 2.31% |
9,768
-941
|
|
||
12
Johnson & Johnson
JNJ
$449B
| $2.93M | 2.14% |
17,723
-680
|
|
||
13
Visa
V
$651B
| $2.62M | 1.92% |
11,247
+36
|
|
||
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.58M | 1.89% |
35,615
-20,113
|
|
||
15
Alibaba
BABA
$400B
| $2.55M | 1.86% |
11,037
-105
|
|
||
16
Bank of America
BAC
$393B
| $2.51M | 1.84% |
61,826
-170
|
|
||
17
Verizon
VZ
$166B
| $2.33M | 1.71% |
40,312
+1,109
|
|
||
18
Lockheed Martin
LMT
$113B
| $2.29M | 1.68% |
5,947
+109
|
|
||
19
Walt Disney
DIS
$202B
| $2.14M | 1.57% |
11,538
-290
|
|
||
20
VanEck Gold Miners ETF
GDX
$20.6B
| $2.12M | 1.55% |
59,459
-11,684
|
|
||
21
Costco
COST
$411B
| $2.11M | 1.55% |
5,570
+8
|
|
||
22
iShares Biotechnology ETF
IBB
$6.3B
| $1.91M | 1.4% |
12,335
+11
|
|
||
23
Procter & Gamble
PG
$346B
| $1.88M | 1.38% |
13,928
+40
|
|
||
24
Honeywell
HON
$126B
| $1.87M | 1.37% |
8,379
+260
|
|
||
25
Salesforce
CRM
$249B
| $1.66M | 1.21% |
7,407
-499
|
|