GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.39%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$48.6M
(+4.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
71
New
5
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$8.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.48M |
| 5 |
Walt Disney
DIS
|
+$6.98M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$15.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$7.57M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 19.45% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$55.7B
| $16.1M | 1.52% |
93,210
| – | – |
|
27
Phillips 66
PSX
$54.1B
| $15.7M | 1.49% |
168,000
| – | – |
|
28
Merck
MRK
$205B
| $15.5M | 1.47% |
194,080
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.94T
| $14.8M | 1.4% |
76,500
| – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $14.6M | 1.38% |
+291,794
| New | +$14.6M |
|
31
Pfizer
PFE
$138B
| $14.3M | 1.36% |
348,672
| – | – |
|
32
Aon
AON
$77.7B
| $13.6M | 1.28% |
70,214
| – | – |
|
33
Madison Square Garden
MSGS
$5.21B
| $13.3M | 1.26% |
66,661
+6,346
| +11% | +$1.27M |
|
34
Eaton
ETN
$141B
| $12.8M | 1.22% |
154,131
| – | – |
|
35
eBay
EBAY
$41B
| $12.4M | 1.17% |
313,800
| – | – |
|
36
InterDigital
IDCC
$8.42B
| $11.5M | 1.09% |
179,137
+35,171
| +24% | +$2.26M |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.07B
| $11.5M | 1.09% |
383,333
+50,000
| +15% | +$1.5M |
|
|
38
EOG Resources
EOG
$65.6B
| $11.2M | 1.06% |
+120,725
| New | +$11.2M |
|
39
Helix Energy Solutions
HLX
$951M
| $11.2M | 1.06% |
1,300,000
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.02% |
70,000
+39,444
| +129% | +$6.07M |
|
|
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.5M | 1% |
220,004
| – | – |
|
42
Halliburton
HAL
$19.2B
| $10.5M | 0.99% |
460,000
| – | – |
|
43
Macy's
M
$4.74B
| $9.66M | 0.91% |
450,000
+75,000
| +20% | +$1.61M |
|
44
Kroger
KR
$44.3B
| $9.03M | 0.85% |
415,782
| – | – |
|
|
45
Cleveland-Cliffs
CLF
$5.78B
| $8.64M | 0.82% |
+809,669
| New | +$8.64M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $8.48M | 0.8% |
+613,006
| New | +$8.48M |
|
47
Lumentum
LITE
$11.6B
| $8.28M | 0.78% |
155,000
| – | – |
|
|
PETX
48
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.31M | 0.69% |
1,415,824
-1,102
| -0.1% | -$5.69K |
|
|
49
Walt Disney
DIS
$209B
| $6.98M | 0.66% |
+50,000
| New | +$6.98M |
|
50
Applied Materials
AMAT
$142B
| $6.9M | 0.65% |
153,652
-50,000
| -25% | -$2.25M |
|