GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.16B
AUM Growth
+$64.7M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
71
New
3
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$12.2M |
| 2 |
Delta Air Lines
DAL
|
+$10.1M |
| 3 |
Vodafone
VOD
|
+$5.42M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$5.25M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.4M |
| 2 |
Republic Services
RSG
|
+$13.8M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Gilead Sciences
GILD
|
+$5.4M |
| 5 |
Goodyear
GT
|
+$4.89M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $16.8M | 1.44% |
401,372
| – | – |
|
27
Kroger
KR
$44.3B
| $16.2M | 1.39% |
556,761
+80,302
| +17% | +$2.34M |
|
28
AXIS Capital
AXS
$7.47B
| $15.9M | 1.36% |
275,000
| – | – |
|
29
Phillips 66
PSX
$54.2B
| $15.8M | 1.36% |
140,000
| – | – |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.8M | 1.36% |
335,279
| – | – |
|
31
Universal Display
OLED
$6.5B
| $15.5M | 1.33% |
131,309
| – | – |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.9M | 1.28% |
291,599
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $14.8M | 1.27% |
165,000
| – | – |
|
34
Macy's
M
$4.73B
| $14.6M | 1.25% |
420,000
| – | – |
|
|
35
Vodafone
VOD
$28.3B
| $14.6M | 1.25% |
671,252
+250,000
| +59% | +$5.42M |
|
36
Merck
MRK
$203B
| $14.2M | 1.22% |
209,800
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.93T
| $14.1M | 1.22% |
86,000
+16,000
| +23% | +$2.63M |
|
38
Diageo
DEO
$55.5B
| $13.2M | 1.14% |
93,210
| – | – |
|
39
Sinclair Inc
SBGI
$1.01B
| $13M | 1.12% |
460,196
| – | – |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $12.9M | 1.11% |
381,250
| – | – |
|
41
Cameco
CCJ
$35.6B
| $12.9M | 1.11% |
1,127,947
| – | – |
|
42
Helix Energy Solutions
HLX
$951M
| $12.8M | 1.1% |
1,300,000
-258,600
| -17% | -$2.55M |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 1.1% |
399,285
-20,000
| -5% | -$640K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.12B
| $12.2M | 1.05% |
+391,667
| New | +$12.2M |
|
45
DXC Technology
DXC
$2.55B
| $11.8M | 1.02% |
126,474
| – | – |
|
46
Eaton
ETN
$142B
| $11.2M | 0.96% |
129,131
-20,000
| -13% | -$1.73M |
|
|
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.9M | 0.94% |
1,874,364
+256,441
| +16% | +$1.5M |
|
48
InterDigital
IDCC
$8.44B
| $10.7M | 0.92% |
133,966
| – | – |
|
|
VNTR
49
DELISTED
Venator Materials PLC
VNTR
| $10.7M | 0.92% |
1,189,536
+431,941
| +57% | +$3.89M |
|
50
Lumentum
LITE
$11.5B
| $10.5M | 0.9% |
175,000
+25,000
| +17% | +$1.5M |
|