GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.44%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.18B
AUM Growth
-$17.1M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
78
New
5
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
Angi Inc
ANGI
|
+$5.76M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$4.95M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.78M |
| 5 |
Walmart
WMT
|
+$4.18M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 2 |
Autodesk
ADSK
|
+$12.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$9.72M |
| 5 |
Intel
INTC
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$72.1B
| $14.9M | 1.27% |
137,500
+22,500
| +20% | +$2.44M |
|
27
Pfizer
PFE
$136B
| $14.9M | 1.26% |
345,808
-20,000
| -5% | -$860K |
|
28
Broadcom
AVGO
$1.72T
| $14.5M | 1.23% |
300,000
+40,000
| +15% | +$1.94M |
|
29
Cameco
CCJ
$37.6B
| $14M | 1.19% |
644,230
-25,000
| -4% | -$543K |
|
30
Expedia Group
EXPE
$28.2B
| $13.5M | 1.14% |
82,065
+7,500
| +10% | +$1.23M |
|
31
Cleveland-Cliffs
CLF
$5.88B
| $13.3M | 1.13% |
669,669
+25,000
| +4% | +$495K |
|
|
32
Walmart
WMT
$827B
| $13.3M | 1.12% |
285,420
+90,000
| +46% | +$4.18M |
|
33
JPMorgan Chase
JPM
$849B
| $13.1M | 1.11% |
80,000
| – | – |
|
34
Otis Worldwide
OTIS
$35.2B
| $13.1M | 1.11% |
159,085
-30,000
| -16% | -$2.47M |
|
|
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.1M | 1.11% |
350,804
| – | – |
|
36
Akamai
AKAM
$11B
| $11.8M | 1% |
112,653
+20,000
| +22% | +$2.09M |
|
37
Universal Display
OLED
$6.38B
| $11.6M | 0.99% |
68,009
| – | – |
|
38
AXIS Capital
AXS
$7.5B
| $11.5M | 0.98% |
250,000
| – | – |
|
39
Energy Transfer Partners
ET
$60.2B
| $11.2M | 0.95% |
1,170,030
+120,000
| +11% | +$1.15M |
|
40
Chevron
CVX
$317B
| $10.3M | 0.88% |
101,991
+5,000
| +5% | +$507K |
|
41
Advance Auto Parts
AAP
$3.85B
| $9.98M | 0.85% |
47,761
+10,000
| +26% | +$2.09M |
|
|
42
Angi Inc
ANGI
$770M
| $9.9M | 0.84% |
80,223
+46,717
| +139% | +$5.76M |
|
43
Regeneron Pharmaceuticals
REGN
$60.7B
| $9.68M | 0.82% |
16,001
+3,000
| +23% | +$1.82M |
|
44
Booking.com
BKNG
$180B
| $9.5M | 0.81% |
4,000
+1,000
| +33% | +$2.37M |
|
|
45
Salesforce
CRM
$231B
| $8.9M | 0.76% |
+32,829
| New | +$8.9M |
|
46
Agnico Eagle Mines
AEM
$77.2B
| $8.69M | 0.74% |
167,554
+10,000
| +6% | +$519K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.61M | 0.73% |
31,549
| – | – |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $7.48M | 0.63% |
133,000
+88,000
| +196% | +$4.95M |
|
49
Abbott
ABT
$229B
| $7.32M | 0.62% |
62,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $7.05M | 0.6% |
100,900
| – | – |
|