GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.36%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
-$42.6M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
71
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$10.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$5.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1.59M |
| 5 |
Cisco
CSCO
|
+$1.53M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$10.5M |
| 2 |
Madison Square Garden
MSGS
|
+$9.06M |
| 3 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$7.31M |
| 4 |
DXC Technology
DXC
|
+$5.6M |
| 5 |
eBay
EBAY
|
+$4.87M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $15M | 1.48% |
371,794
+80,000
| +27% | +$3.23M |
|
27
Universal Display
OLED
$6.38B
| $15M | 1.48% |
89,309
-22,000
| -20% | -$3.69M |
|
28
Phillips 66
PSX
$53B
| $14.6M | 1.44% |
143,000
-25,000
| -15% | -$2.56M |
|
29
Cameco
CCJ
$34.9B
| $14.3M | 1.41% |
1,500,947
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $13.6M | 1.34% |
76,500
| – | – |
|
31
Aon
AON
$78.4B
| $13.6M | 1.34% |
70,214
| – | – |
|
32
Eaton
ETN
$146B
| $12.8M | 1.26% |
154,131
| – | – |
|
33
Pfizer
PFE
$136B
| $11.9M | 1.17% |
348,672
| – | – |
|
|
34
Expedia Group
EXPE
$28.2B
| $10.6M | 1.05% |
+79,201
| New | +$10.6M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.13B
| $10M | 0.99% |
266,667
-116,666
| -30% | -$4.39M |
|
36
InterDigital
IDCC
$8.5B
| $9.4M | 0.93% |
179,137
| – | – |
|
37
Helix Energy Solutions
HLX
$920M
| $9.27M | 0.91% |
1,150,000
-150,000
| -12% | -$1.21M |
|
38
EOG Resources
EOG
$66B
| $8.96M | 0.88% |
120,725
| – | – |
|
39
Halliburton
HAL
$19.1B
| $8.67M | 0.86% |
460,000
| – | – |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $8.66M | 0.85% |
613,006
| – | – |
|
41
Kroger
KR
$44.1B
| $8.14M | 0.8% |
315,782
-100,000
| -24% | -$2.58M |
|
42
Applied Materials
AMAT
$138B
| $7.67M | 0.76% |
153,652
| – | – |
|
|
43
eBay
EBAY
$41.3B
| $7.36M | 0.73% |
188,800
-125,000
| -40% | -$4.87M |
|
44
Lumentum
LITE
$11.8B
| $7.23M | 0.71% |
135,000
-20,000
| -13% | -$1.07M |
|
45
Macy's
M
$4.68B
| $7M | 0.69% |
450,100
+100
| +0% | +$1.55K |
|
46
Vodafone
VOD
$28.4B
| $6.83M | 0.67% |
342,900
| – | – |
|
47
Walt Disney
DIS
$208B
| $6.52M | 0.64% |
50,000
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.63% |
50,944
-19,056
| -27% | -$2.4M |
|
49
Cleveland-Cliffs
CLF
$5.8B
| $6.28M | 0.62% |
869,669
+60,000
| +7% | +$433K |
|
50
Qualcomm
QCOM
$177B
| $6.11M | 0.6% |
80,036
| – | – |
|