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GAI
General American Investors Portfolio holdings
AUM
$1.51B
1-Year Est. Return
37.94%
This Fund
S&P 500
1 Year Est. Return
+37.94%
AUM
$1.51B
AUM Growth
-$93.5M
(-5.8%)
Holding
70
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.57M | |
| 3 | +$7.06M | |
| 4 |
Uber
UBER
|
+$3.85M |
| 5 |
Agnico Eagle Mines
AEM
|
+$2.08M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$22.4M | |
| 3 | +$16.7M | |
| 4 |
ASML
ASML
|
+$9.59M |
| 5 |
Salesforce
CRM
|
+$7.95M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $20.2M | 1.33% |
130,000
-10,000
|
|
||
27
Energy Transfer Partners
ET
$65.1B
| $19.7M | 1.3% |
1,020,030
|
|
||
28
Exxon Mobil
XOM
$584B
| $19.5M | 1.29% |
115,100
-31,000
|
|
||
29
Meta Platforms (Facebook)
META
$1.51T
| $18.3M | 1.21% |
32,000
|
|
||
30
Dominion Energy
D
$59.9B
| $17.9M | 1.19% |
290,000
|
|
||
31
Chevron
CVX
$359B
| $17.9M | 1.18% |
86,391
|
|
||
32
Gilead Sciences
GILD
$154B
| $16.7M | 1.1% |
119,900
|
|
||
33
Onto Innovation
ONTO
$16.7B
| $16.4M | 1.08% |
80,000
|
|
||
34
Tyler Technologies
TYL
$11.9B
| $16M | 1.06% |
46,681
|
|
||
35
Arista Networks
ANET
$213B
| $15.4M | 1.02% |
125,142
-15,537
|
|
||
|
36
Uber
UBER
$148B
| $15.1M | 1% |
210,583
+50,000
|
|
||
37
Marvell Technology
MRVL
$270B
| $15.1M | 1% |
152,000
+102,000
|
|
||
38
Applied Materials
AMAT
$465B
| $14.2M | 0.94% |
41,652
|
|
||
39
Pfizer
PFE
$148B
| $14.2M | 0.94% |
505,808
|
|
||
40
American Electric Power
AEP
$70.4B
| $13.1M | 0.87% |
100,000
|
|
||
41
Amgen
AMGN
$189B
| $10.6M | 0.7% |
30,000
|
|
||
42
Boeing
BA
$180B
| $10.4M | 0.68% |
+52,054
|
|
||
43
Veeva Systems
VEEV
$26.3B
| $10.2M | 0.67% |
58,006
+10,000
|
|
||
44
NextNav
NN
$2.66B
| $9.94M | 0.66% |
620,210
-180,000
|
|
||
45
Alamos Gold
AGI
$15.8B
| $9.38M | 0.62% |
211,219
-30,000
|
|
||
46
IDEAYA Biosciences
IDYA
$2.86B
| $9.34M | 0.62% |
280,261
|
|
||
47
Arcos Dorados Holdings
ARCO
$1.85B
| $7.84M | 0.52% |
950,178
|
|
||
48
MetLife
MET
$56.4B
| $6.39M | 0.42% |
90,327
-50,000
|
|
||
49
ServiceNow
NOW
$107B
| $6.27M | 0.41% |
+60,000
|
|
||
50
Uranium Energy
UEC
$5.82B
| $6.14M | 0.41% |
454,890
-45,110
|
|