GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.84%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.07B
AUM Growth
+$59.1M
(+5.8%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
70
New
4
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$9.42M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$7.17M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.44M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$5.43M |
| 5 |
Expedia Group
EXPE
|
+$4.85M |
Top Sells
| 1 |
InterDigital
IDCC
|
+$13.1M |
| 2 |
ASML
ASML
|
+$12.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.55M |
| 4 |
Target
TGT
|
+$6.07M |
| 5 |
Lumentum
LITE
|
+$5.94M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 13.21% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $14.9M | 1.39% |
50,500
+10,000
| +25% | +$2.95M |
|
27
Pfizer
PFE
$136B
| $14.2M | 1.32% |
390,808
| – | – |
|
28
Cleveland-Cliffs
CLF
$5.8B
| $14.1M | 1.31% |
699,669
-120,000
| -15% | -$2.41M |
|
29
Walmart
WMT
$825B
| $13.6M | 1.27% |
300,420
+75,420
| +34% | +$3.41M |
|
30
Otis Worldwide
OTIS
$35B
| $12.9M | 1.21% |
189,085
+38,000
| +25% | +$2.6M |
|
|
31
Expedia Group
EXPE
$27.8B
| $12.8M | 1.2% |
74,565
+28,200
| +61% | +$4.85M |
|
32
AXIS Capital
AXS
$7.38B
| $12.4M | 1.16% |
250,000
| – | – |
|
33
JPMorgan Chase
JPM
$850B
| $12.2M | 1.14% |
80,000
-5,000
| -6% | -$761K |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 1.1% |
347,497
| – | – |
|
35
Cameco
CCJ
$34.9B
| $11.1M | 1.04% |
669,230
| – | – |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 1.02% |
250,000
-150,000
| -38% | -$6.55M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.98% |
75,101
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $9.92M | 0.93% |
183,575
+132,675
| +261% | +$7.17M |
|
39
Akamai
AKAM
$11B
| $9.44M | 0.88% |
92,653
+4,653
| +5% | +$474K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $9.42M | 0.88% |
+1,226,434
| New | +$9.42M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.34M | 0.87% |
36,549
| – | – |
|
|
42
Lumentum
LITE
$11.9B
| $8.68M | 0.81% |
95,000
-65,000
| -41% | -$5.94M |
|
43
Chevron
CVX
$321B
| $8.16M | 0.76% |
77,827
| – | – |
|
44
Agnico Eagle Mines
AEM
$76.6B
| $7.66M | 0.72% |
132,554
+30,000
| +29% | +$1.73M |
|
|
B
45
Barrick Mining Corporation
B
$49.2B
| $7.53M | 0.7% |
380,300
+50,000
| +15% | +$990K |
|
46
Abbott
ABT
$231B
| $7.43M | 0.69% |
62,000
| – | – |
|
47
Booking.com
BKNG
$177B
| $6.99M | 0.65% |
3,000
-1,000
| -25% | -$2.33M |
|
|
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.97M | 0.65% |
986,595
-14,156
| -1% | -$99.9K |
|
49
Diageo
DEO
$55.6B
| $6.7M | 0.63% |
40,810
| – | – |
|
50
Gilead Sciences
GILD
$138B
| $6.52M | 0.61% |
100,900
+26,000
| +35% | +$1.68M |
|