GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+17.29%
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
+$145M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
10
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$25.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.77M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.52M |
| 4 |
Expedia Group
EXPE
|
+$6.14M |
| 5 |
T-Mobile US
TMUS
|
+$5.73M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$22.5M |
| 2 |
Vulcan Materials
VMC
|
+$7.46M |
| 3 |
Carrier Global
CARR
|
+$6.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.38M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 17.35% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $14M | 1.38% |
110,000
| – | – |
|
27
Universal Display
OLED
$6.45B
| $13.3M | 1.32% |
58,009
| – | – |
|
28
InterDigital
IDCC
$8.38B
| $13.1M | 1.29% |
215,242
| – | – |
|
29
AXIS Capital
AXS
$7.42B
| $12.6M | 1.25% |
250,000
| – | – |
|
30
Applied Materials
AMAT
$142B
| $12.2M | 1.21% |
141,652
| – | – |
|
31
Cleveland-Cliffs
CLF
$5.74B
| $11.9M | 1.18% |
819,669
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.94T
| $11.1M | 1.09% |
40,500
| – | – |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 1.09% |
347,497
| – | – |
|
34
Walmart
WMT
$843B
| $10.8M | 1.07% |
225,000
| – | – |
|
35
JPMorgan Chase
JPM
$858B
| $10.8M | 1.07% |
85,000
| – | – |
|
36
Otis Worldwide
OTIS
$35.7B
| $10.2M | 1.01% |
151,085
+42,315
| +39% | +$2.86M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $9.77M | 0.97% |
+75,101
| New | +$9.77M |
|
38
Akamai
AKAM
$10.9B
| $9.24M | 0.91% |
88,000
+35,000
| +66% | +$3.67M |
|
39
Cameco
CCJ
$35.2B
| $8.97M | 0.89% |
669,230
| – | – |
|
40
Booking.com
BKNG
$177B
| $8.91M | 0.88% |
4,000
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.48M | 0.84% |
36,549
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$49.8B
| $7.52M | 0.74% |
+330,300
| New | +$7.52M |
|
43
Agnico Eagle Mines
AEM
$77.5B
| $7.23M | 0.72% |
102,554
+35,000
| +52% | +$2.47M |
|
44
Abbott
ABT
$233B
| $6.79M | 0.67% |
62,000
| – | – |
|
45
Chevron
CVX
$322B
| $6.57M | 0.65% |
77,827
+50,000
| +180% | +$4.22M |
|
46
Diageo
DEO
$55.6B
| $6.48M | 0.64% |
40,810
-20,000
| -33% | -$3.18M |
|
|
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.27M | 0.62% |
1,000,751
| – | – |
|
|
48
Expedia Group
EXPE
$28.2B
| $6.14M | 0.61% |
+46,365
| New | +$6.14M |
|
49
Halliburton
HAL
$19.1B
| $5.6M | 0.55% |
296,300
| – | – |
|
50
Tyler Technologies
TYL
$23.3B
| $4.8M | 0.47% |
11,000
-1,000
| -8% | -$437K |
|