GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+23.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$789M
AUM Growth
+$52.5M
(+7.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
6
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$6.37M |
| 2 |
Otis Worldwide
OTIS
|
+$6.19M |
| 3 |
Carrier Global
CARR
|
+$4.83M |
| 4 |
Target
TGT
|
+$4.61M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.33M |
Top Sells
| 1 |
ASML
ASML
|
+$18.4M |
| 2 |
TJX Companies
TJX
|
+$12.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Arch Capital
ACGL
|
+$8.02M |
| 5 |
RTX Corp
RTX
|
+$7.9M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 17.24% |
| 3 | Communication Services | 11.25% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $10.2M | 1.29% |
91,478
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $9.2M | 1.17% |
40,500
-26,000
| -39% | -$5.9M |
|
28
Universal Display
OLED
$6.51B
| $8.68M | 1.1% |
58,009
| – | – |
|
29
Diageo
DEO
$55.6B
| $8.17M | 1.04% |
60,810
-22,400
| -27% | -$3.01M |
|
30
JPMorgan Chase
JPM
$850B
| $8M | 1.01% |
85,000
-35,000
| -29% | -$3.29M |
|
31
AXIS Capital
AXS
$7.38B
| $7.91M | 1% |
195,000
-100,000
| -34% | -$4.06M |
|
32
Phillips 66
PSX
$53.8B
| $7.62M | 0.97% |
105,984
| – | – |
|
33
Cameco
CCJ
$34.9B
| $6.86M | 0.87% |
669,230
-480,000
| -42% | -$4.92M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.84M | 0.87% |
266,527
| – | – |
|
35
Applied Materials
AMAT
$138B
| $6.75M | 0.86% |
111,652
-7,000
| -6% | -$423K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.52M | 0.83% |
36,549
| – | – |
|
|
37
Vulcan Materials
VMC
$38.6B
| $6.37M | 0.81% |
+55,000
| New | +$6.37M |
|
38
Vodafone
VOD
$28.3B
| $6.19M | 0.78% |
569,906
+185,400
| +48% | +$2.01M |
|
|
39
Otis Worldwide
OTIS
$35B
| $6.19M | 0.78% |
+108,770
| New | +$6.19M |
|
40
Corbus Pharmaceuticals
CRBP
$126M
| $5.98M | 0.76% |
23,747
| – | – |
|
41
Abbott
ABT
$231B
| $5.67M | 0.72% |
62,000
| – | – |
|
|
42
Carrier Global
CARR
$51.9B
| $4.83M | 0.61% |
+217,541
| New | +$4.83M |
|
43
Booking.com
BKNG
$177B
| $4.78M | 0.61% |
3,000
| – | – |
|
44
Cleveland-Cliffs
CLF
$5.8B
| $4.53M | 0.57% |
819,669
-100,000
| -11% | -$552K |
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.47M | 0.57% |
855,713
+52,529
| +7% | +$274K |
|
|
46
Agnico Eagle Mines
AEM
$76.6B
| $4.33M | 0.55% |
+67,554
| New | +$4.33M |
|
47
Akamai
AKAM
$11B
| $4.28M | 0.54% |
+40,000
| New | +$4.28M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.53% |
180,602
| – | – |
|
49
Helix Energy Solutions
HLX
$936M
| $3.99M | 0.51% |
1,150,000
| – | – |
|
50
Halliburton
HAL
$19.1B
| $3.85M | 0.49% |
296,300
-123,700
| -29% | -$1.61M |
|