GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-19.76%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$736M
AUM Growth
-$353M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
77
New
6
Increased
7
Reduced
20
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.68M |
| 2 |
Scorpio Tankers
STNG
|
+$6.59M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Tyler Technologies
TYL
|
+$3.41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$2.21M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$18.5M |
| 2 |
Aon
AON
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
TJX Companies
TJX
|
+$10.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.93M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 11.5% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$857B
| $10.8M | 1.46% |
120,000
-35,000
| -23% | -$3.15M |
|
27
Diageo
DEO
$55B
| $10.6M | 1.43% |
83,210
| – | – |
|
28
Lumentum
LITE
$11.4B
| $9.95M | 1.35% |
135,000
| – | – |
|
29
Walt Disney
DIS
$209B
| $8.84M | 1.2% |
91,478
+10,678
| +13% | +$1.03M |
|
30
Cameco
CCJ
$35.6B
| $8.78M | 1.19% |
1,149,230
-351,717
| -23% | -$2.69M |
|
31
Universal Display
OLED
$6.48B
| $7.64M | 1.03% |
58,009
-31,300
| -35% | -$4.12M |
|
32
InterDigital
IDCC
$8.44B
| $6.8M | 0.92% |
152,337
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.68M | 0.9% |
+36,549
| New | +$6.68M |
|
|
34
Scorpio Tankers
STNG
$3.08B
| $6.59M | 0.89% |
+525,200
| New | +$6.59M |
|
|
35
Gilead Sciences
GILD
$139B
| $6.4M | 0.87% |
85,600
-248,000
| -74% | -$18.5M |
|
36
Phillips 66
PSX
$53.8B
| $5.69M | 0.77% |
105,984
-7,016
| -6% | -$376K |
|
37
Applied Materials
AMAT
$142B
| $5.44M | 0.74% |
118,652
-35,000
| -23% | -$1.6M |
|
38
Vodafone
VOD
$28B
| $5.3M | 0.72% |
384,506
| – | – |
|
39
Abbott
ABT
$233B
| $4.89M | 0.66% |
62,000
+7,000
| +13% | +$552K |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.1M | 0.55% |
266,527
-65,000
| -20% | -$999K |
|
41
Delta Air Lines
DAL
$38.4B
| $4.04M | 0.55% |
141,511
-305,000
| -68% | -$8.7M |
|
42
Booking.com
BKNG
$180B
| $4.04M | 0.55% |
3,000
-1,300
| -30% | -$1.75M |
|
43
Corbus Pharmaceuticals
CRBP
$143M
| $3.73M | 0.51% |
23,747
+2,667
| +13% | +$419K |
|
44
Cleveland-Cliffs
CLF
$5.6B
| $3.63M | 0.49% |
919,669
| – | – |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.63M | 0.49% |
186,500
| – | – |
|
46
EOG Resources
EOG
$65.4B
| $3.62M | 0.49% |
100,725
| – | – |
|
|
47
Tyler Technologies
TYL
$23.2B
| $3.41M | 0.46% |
+11,500
| New | +$3.41M |
|
48
Halliburton
HAL
$19B
| $2.88M | 0.39% |
420,000
-40,000
| -9% | -$274K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.34% |
180,602
+131,288
| +266% | +$1.84M |
|
|
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.53M | 0.34% |
803,184
+158,861
| +25% | +$500K |
|