GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$7.14M
4
UBER icon
Uber
UBER
+$4.41M
5
VYX icon
NCR Voyix
VYX
+$3.29M

Top Sells

1
+$15M
2
+$11M
3
+$8.91M
4
UEC icon
Uranium Energy
UEC
+$8.11M
5
GEV icon
GE Vernova
GEV
+$6.15M

Sector Composition

1 Technology 27.88%
2 Financials 17.22%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$20.5M 1.19%
724,639
MTB icon
27
M&T Bank
MTB
$33.1B
$20M 1.16%
101,100
THC icon
28
Tenet Healthcare
THC
$17.2B
$18.6M 1.08%
91,601
-15,000
D icon
29
Dominion Energy
D
$51.8B
$17.7M 1.03%
290,000
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.9B
$17.6M 1.02%
31,362
+21,486
ET icon
31
Energy Transfer Partners
ET
$61.8B
$17.5M 1.01%
1,020,030
MRK icon
32
Merck
MRK
$267B
$17.1M 0.99%
204,326
XOM icon
33
Exxon Mobil
XOM
$572B
$16.5M 0.95%
146,100
AGI icon
34
Alamos Gold
AGI
$17.5B
$16.5M 0.95%
472,438
UBER icon
35
Uber
UBER
$166B
$15.7M 0.91%
160,583
+45,000
EXPE icon
36
Expedia Group
EXPE
$32.9B
$15.6M 0.91%
73,157
-70,000
VEEV icon
37
Veeva Systems
VEEV
$36.4B
$14.3M 0.83%
48,006
NN icon
38
NextNav
NN
$2.28B
$14M 0.81%
976,975
-143,252
VYX icon
39
NCR Voyix
VYX
$1.41B
$13.7M 0.79%
1,090,007
+262,451
CVX icon
40
Chevron
CVX
$335B
$13.4M 0.78%
86,391
GILD icon
41
Gilead Sciences
GILD
$173B
$13.3M 0.77%
119,900
PFE icon
42
Pfizer
PFE
$149B
$12.9M 0.75%
505,808
-10,000
MET icon
43
MetLife
MET
$50.3B
$11.6M 0.67%
140,327
-20,000
AEP icon
44
American Electric Power
AEP
$63.6B
$11.3M 0.65%
+100,000
DHR icon
45
Danaher
DHR
$167B
$9.91M 0.57%
50,010
CRM icon
46
Salesforce
CRM
$215B
$9.48M 0.55%
40,000
-20,000
OLED icon
47
Universal Display
OLED
$5.57B
$9.34M 0.54%
65,009
AMAT icon
48
Applied Materials
AMAT
$264B
$8.53M 0.49%
41,652
AMGN icon
49
Amgen
AMGN
$190B
$8.47M 0.49%
30,000
IDYA icon
50
IDEAYA Biosciences
IDYA
$3.03B
$7.63M 0.44%
280,261
+20,000
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