GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+13.59%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.49B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
66
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
+$16.8M |
| 2 |
Salesforce
CRM
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Solventum
SOLV
|
+$12.5M |
| 5 |
Veeva Systems
VEEV
|
+$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 2 |
Republic Services
RSG
|
+$6.17M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.95M |
| 4 |
Applied Materials
AMAT
|
+$5.49M |
| 5 |
Expedia Group
EXPE
|
+$5.06M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $19.6M | 1.26% |
101,100
| – | – |
|
27
Tenet Healthcare
THC
$16.9B
| $18.8M | 1.2% |
106,601
| – | – |
|
28
Energy Transfer Partners
ET
$59.8B
| $18.5M | 1.18% |
1,020,030
| – | – |
|
29
L3Harris
LHX
$51.6B
| $17.8M | 1.14% |
70,785
| – | – |
|
30
NextNav
NN
$2.2B
| $17M | 1.09% |
1,120,227
| – | – |
|
|
31
Arista Networks
ANET
$189B
| $16.8M | 1.08% |
+164,679
| New | +$16.8M |
|
32
Dominion Energy
D
$50.7B
| $16.4M | 1.05% |
290,000
| – | – |
|
|
33
Salesforce
CRM
$231B
| $16.4M | 1.05% |
+60,000
| New | +$16.4M |
|
34
Merck
MRK
$210B
| $16.2M | 1.04% |
204,326
| – | – |
|
35
Exxon Mobil
XOM
$480B
| $15.7M | 1.01% |
146,100
| – | – |
|
|
36
Veeva Systems
VEEV
$45B
| $13.8M | 0.89% |
48,006
+18,549
| +63% | +$5.34M |
|
37
Gilead Sciences
GILD
$143B
| $13.3M | 0.85% |
119,900
| – | – |
|
38
MetLife
MET
$52.7B
| $12.9M | 0.83% |
160,327
-60,000
| -27% | -$4.83M |
|
39
Alamos Gold
AGI
$13.9B
| $12.5M | 0.8% |
472,438
-125,000
| -21% | -$3.32M |
|
40
Pfizer
PFE
$140B
| $12.5M | 0.8% |
515,808
| – | – |
|
41
Chevron
CVX
$318B
| $12.4M | 0.79% |
86,391
| – | – |
|
42
Uber
UBER
$196B
| $10.8M | 0.69% |
115,583
| – | – |
|
43
Adobe
ADBE
$149B
| $10.1M | 0.64% |
26,006
-5,000
| -16% | -$1.93M |
|
44
Universal Display
OLED
$6.52B
| $10M | 0.64% |
65,009
| – | – |
|
45
Danaher
DHR
$138B
| $9.88M | 0.63% |
50,010
| – | – |
|
46
NCR Voyix
VYX
$1.73B
| $9.71M | 0.62% |
827,556
+285,829
| +53% | +$3.35M |
|
47
Amgen
AMGN
$150B
| $8.38M | 0.54% |
30,000
-5,000
| -14% | -$1.4M |
|
|
48
Applied Materials
AMAT
$130B
| $7.63M | 0.49% |
41,652
-30,000
| -42% | -$5.49M |
|
49
Uranium Energy
UEC
$5.6B
| $7.53M | 0.48% |
1,107,974
| – | – |
|
50
indie Semiconductor
INDI
$790M
| $6.58M | 0.42% |
1,846,921
-100,000
| -5% | -$356K |
|