GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.25%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.05B
AUM Growth
+$26M
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
71
New
5
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$15.4M |
| 2 |
Phillips 66
PSX
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Sinclair Inc
SBGI
|
+$10.5M |
| 5 |
Macy's
M
|
+$8.92M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.8M |
| 2 |
TJX Companies
TJX
|
+$14.4M |
| 3 |
eBay
EBAY
|
+$5.63M |
| 4 |
Broadcom
AVGO
|
+$5.54M |
| 5 |
Tyler Technologies
TYL
|
+$4.81M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | 1.46% |
+291,599
| New | +$15.4M |
|
|
27
Macy's
M
$4.72B
| $14.9M | 1.41% |
500,000
+300,000
| +150% | +$8.92M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $14.7M | 1.4% |
165,000
| – | – |
|
29
Universal Display
OLED
$6.48B
| $14.3M | 1.35% |
141,309
+20,000
| +16% | +$2.02M |
|
30
Applied Materials
AMAT
$141B
| $13.9M | 1.32% |
249,756
+10,000
| +4% | +$556K |
|
31
Pfizer
PFE
$137B
| $13.5M | 1.28% |
401,372
| – | – |
|
|
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.2M | 1.25% |
335,279
-25,500
| -7% | -$1M |
|
33
Diageo
DEO
$55.5B
| $12.6M | 1.2% |
93,210
| – | – |
|
|
34
Phillips 66
PSX
$54B
| $12M | 1.14% |
+125,000
| New | +$12M |
|
35
Vodafone
VOD
$28.2B
| $11.7M | 1.11% |
421,252
| – | – |
|
36
DXC Technology
DXC
$2.53B
| $11.7M | 1.11% |
134,096
+28,900
| +27% | +$2.51M |
|
|
37
Meta Platforms (Facebook)
META
$1.94T
| $11.2M | 1.06% |
+70,000
| New | +$11.2M |
|
38
Oracle
ORCL
$851B
| $11.1M | 1.06% |
243,247
| – | – |
|
39
Johnson Controls International
JCI
$70.3B
| $11.1M | 1.06% |
315,500
+500
| +0.2% | +$17.6K |
|
40
Merck
MRK
$204B
| $10.9M | 1.03% |
209,800
| – | – |
|
|
41
Sinclair Inc
SBGI
$999M
| $10.5M | 1% |
+336,245
| New | +$10.5M |
|
42
Cameco
CCJ
$35.6B
| $10.3M | 0.97% |
1,127,947
+200,000
| +22% | +$1.82M |
|
43
Helix Energy Solutions
HLX
$945M
| $9.97M | 0.95% |
1,721,159
| – | – |
|
44
Eaton
ETN
$141B
| $9.92M | 0.94% |
124,131
| – | – |
|
45
InterDigital
IDCC
$8.43B
| $9.86M | 0.94% |
133,966
+52,443
| +64% | +$3.86M |
|
46
American Express
AXP
$232B
| $9.79M | 0.93% |
105,000
-20,000
| -16% | -$1.87M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.66M | 0.82% |
404,285
+215,000
| +114% | +$4.61M |
|
48
Lumentum
LITE
$11.5B
| $8.29M | 0.79% |
130,000
-20,000
| -13% | -$1.28M |
|
|
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.14M | 0.68% |
1,617,923
+500,000
| +45% | +$2.2M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 0.64% |
381,250
+43,750
| +13% | +$768K |
|