GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.45M
3
+$4.88M
4
BB icon
BlackBerry
BB
+$4.52M
5
COLB icon
Columbia Banking Systems
COLB
+$4.48M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.91M
4
AGI icon
Alamos Gold
AGI
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$7.15M

Sector Composition

1 Technology 27.38%
2 Financials 17.35%
3 Industrials 11.82%
4 Consumer Discretionary 10.86%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$28B
$20.7M 1.29%
73,157
MTB icon
27
M&T Bank
MTB
$29.2B
$20.4M 1.27%
101,100
PEP icon
28
PepsiCo
PEP
$218B
$20.1M 1.25%
140,000
-20,000
ANET icon
29
Arista Networks
ANET
$168B
$18.4M 1.15%
140,679
-10,000
T icon
30
AT&T
T
$194B
$18M 1.12%
724,639
XOM icon
31
Exxon Mobil
XOM
$651B
$17.6M 1.09%
146,100
D icon
32
Dominion Energy
D
$55.5B
$17M 1.06%
290,000
ET icon
33
Energy Transfer Partners
ET
$64.5B
$16.8M 1.05%
1,020,030
GILD icon
34
Gilead Sciences
GILD
$180B
$14.7M 0.92%
119,900
NN icon
35
NextNav
NN
$2.29B
$13.3M 0.83%
800,210
-176,765
CVX icon
36
Chevron
CVX
$390B
$13.2M 0.82%
86,391
UBER icon
37
Uber
UBER
$151B
$13.1M 0.82%
160,583
ONTO icon
38
Onto Innovation
ONTO
$9.42B
$12.6M 0.79%
+80,000
PFE icon
39
Pfizer
PFE
$151B
$12.6M 0.78%
505,808
VYX icon
40
NCR Voyix
VYX
$904M
$12M 0.75%
1,180,314
+90,307
AEP icon
41
American Electric Power
AEP
$72.3B
$11.5M 0.72%
100,000
MET icon
42
MetLife
MET
$44.3B
$11.1M 0.69%
140,327
VEEV icon
43
Veeva Systems
VEEV
$29.4B
$10.7M 0.67%
48,006
AMAT icon
44
Applied Materials
AMAT
$271B
$10.7M 0.67%
41,652
AMGN icon
45
Amgen
AMGN
$197B
$9.82M 0.61%
30,000
IDYA icon
46
IDEAYA Biosciences
IDYA
$2.91B
$9.69M 0.6%
280,261
AGI icon
47
Alamos Gold
AGI
$19.3B
$9.31M 0.58%
241,219
-231,219
CRM icon
48
Salesforce
CRM
$178B
$7.95M 0.49%
30,000
-10,000
OLED icon
49
Universal Display
OLED
$4.43B
$7.59M 0.47%
65,009
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.62B
$6.97M 0.43%
950,178
+250,000
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