GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+12.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
10
Increased
9
Reduced
14
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$14.7M |
| 2 |
Booking.com
BKNG
|
+$8.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$6.42M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.86M |
| 5 |
Abbott
ABT
|
+$4.78M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.5M |
| 2 |
Kroger
KR
|
+$8.14M |
| 3 |
Macy's
M
|
+$7M |
| 4 |
Qualcomm
QCOM
|
+$6.11M |
| 5 |
Elanco Animal Health
ELAN
|
+$5.58M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.93T
| $15.7M | 1.44% |
76,500
| – | – |
|
|
27
Boeing
BA
$163B
| $14.7M | 1.34% |
+45,000
| New | +$14.7M |
|
28
Aon
AON
$77.6B
| $14.6M | 1.34% |
70,214
| – | – |
|
29
Eaton
ETN
$142B
| $14.6M | 1.34% |
154,131
| – | – |
|
30
Pfizer
PFE
$137B
| $14.3M | 1.31% |
385,562
+36,890
| +11% | +$1.37M |
|
31
Diageo
DEO
$55.5B
| $14M | 1.28% |
83,210
-10,000
| -11% | -$1.68M |
|
32
Cameco
CCJ
$35.6B
| $13.4M | 1.22% |
1,500,947
| – | – |
|
33
Phillips 66
PSX
$54.2B
| $12.6M | 1.15% |
113,000
-30,000
| -21% | -$3.34M |
|
34
Walt Disney
DIS
$209B
| $11.7M | 1.07% |
80,800
+30,800
| +62% | +$4.45M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 1.05% |
644,655
+31,649
| +5% | +$564K |
|
|
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.4M | 1.04% |
331,527
-10,000
| -3% | -$343K |
|
37
Halliburton
HAL
$19.2B
| $11.3M | 1.03% |
460,000
| – | – |
|
38
Helix Energy Solutions
HLX
$952M
| $11.1M | 1.01% |
1,150,000
| – | – |
|
39
Lumentum
LITE
$11.5B
| $10.7M | 0.98% |
135,000
| – | – |
|
40
Applied Materials
AMAT
$141B
| $9.38M | 0.86% |
153,652
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.93M | 0.82% |
59,000
+8,056
| +16% | +$1.22M |
|
|
42
Booking.com
BKNG
$179B
| $8.83M | 0.81% |
+4,300
| New | +$8.83M |
|
43
Expedia Group
EXPE
$28.1B
| $8.57M | 0.78% |
79,201
| – | – |
|
44
EOG Resources
EOG
$65.7B
| $8.44M | 0.77% |
100,725
-20,000
| -17% | -$1.68M |
|
45
InterDigital
IDCC
$8.44B
| $8.3M | 0.76% |
152,337
-26,800
| -15% | -$1.46M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.12B
| $7.81M | 0.72% |
216,667
-50,000
| -19% | -$1.8M |
|
47
Cleveland-Cliffs
CLF
$5.67B
| $7.73M | 0.71% |
919,669
+50,000
| +6% | +$420K |
|
48
Vodafone
VOD
$28.3B
| $7.43M | 0.68% |
384,506
+41,606
| +12% | +$804K |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $6.42M | 0.59% |
+99,000
| New | +$6.42M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.11M | 0.56% |
186,500
| – | – |
|