GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+10.9%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.28B
AUM Growth
+$98.1M
(+8.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
69
New
1
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$8.89M |
| 2 |
Alamos Gold
AGI
|
+$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.25M |
| 4 |
GXO Logistics
GXO
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$13.1M |
| 2 |
Akamai
AKAM
|
+$11.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$7.48M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.86M |
| 5 |
Diageo
DEO
|
+$4.83M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 17.31% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$28.2B
| $16.1M | 1.26% |
89,065
+7,000
| +9% | +$1.27M |
|
27
Liberty Broadband Class C
LBRDK
$8.6B
| $15.8M | 1.23% |
97,768
-5,000
| -5% | -$805K |
|
|
28
Agnico Eagle Mines
AEM
$77.2B
| $15.2M | 1.19% |
285,141
+117,587
| +70% | +$6.25M |
|
29
RTX Corp
RTX
$212B
| $15.1M | 1.18% |
175,000
| – | – |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 1.16% |
283,439
-67,365
| -19% | -$3.53M |
|
31
Cleveland-Cliffs
CLF
$5.88B
| $14.6M | 1.14% |
669,669
| – | – |
|
32
Fiserv
FI
$72.1B
| $14.3M | 1.12% |
137,500
| – | – |
|
33
Walt Disney
DIS
$208B
| $14.2M | 1.11% |
91,478
| – | – |
|
34
Cameco
CCJ
$37.6B
| $14.1M | 1.1% |
644,230
| – | – |
|
35
Walmart
WMT
$827B
| $13.8M | 1.08% |
285,420
| – | – |
|
36
AXIS Capital
AXS
$7.5B
| $13.6M | 1.07% |
250,000
| – | – |
|
|
37
Alamos Gold
AGI
$14.1B
| $13.3M | 1.04% |
1,733,042
+886,620
| +105% | +$6.82M |
|
38
JPMorgan Chase
JPM
$849B
| $12.7M | 0.99% |
80,000
| – | – |
|
39
Chevron
CVX
$317B
| $12M | 0.94% |
101,991
| – | – |
|
40
Advance Auto Parts
AAP
$3.85B
| $11.5M | 0.9% |
47,761
| – | – |
|
41
Universal Display
OLED
$6.38B
| $11.2M | 0.88% |
68,009
| – | – |
|
42
Energy Transfer Partners
ET
$60.2B
| $10.9M | 0.85% |
1,320,030
+150,000
| +13% | +$1.23M |
|
43
Rogers Corp
ROG
$1.48B
| $10.3M | 0.81% |
37,652
| – | – |
|
|
44
GXO Logistics
GXO
$5.81B
| $9.75M | 0.76% |
107,300
+57,300
| +115% | +$5.2M |
|
45
Booking.com
BKNG
$180B
| $9.6M | 0.75% |
4,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.43M | 0.74% |
31,549
| – | – |
|
47
Angi Inc
ANGI
$770M
| $9.23M | 0.72% |
100,223
+20,000
| +25% | +$1.84M |
|
48
Abbott
ABT
$229B
| $8.73M | 0.68% |
62,000
| – | – |
|
49
Azenta
AZTA
$1.37B
| $7.45M | 0.58% |
72,230
+40,000
| +124% | +$4.12M |
|
50
Gilead Sciences
GILD
$140B
| $7.34M | 0.58% |
101,100
+200
| +0.2% | +$14.5K |
|