GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-0.49%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
67
New
4
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$13.7M |
| 2 |
HES
Hess
HES
|
+$6.42M |
| 3 |
Boeing
BA
|
+$5.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
T-Mobile US
TMUS
|
+$2.57M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$10.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.93M |
| 3 |
Halliburton
HAL
|
+$6.78M |
| 4 |
Chevron
CVX
|
+$6.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.36M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $17.3M | 1.42% |
175,000
| – | – |
|
27
M&T Bank
MTB
$30.2B
| $17M | 1.38% |
100,000
-10,000
| -9% | -$1.7M |
|
28
Regeneron Pharmaceuticals
REGN
$60.6B
| $16.1M | 1.32% |
23,076
-7,000
| -23% | -$4.89M |
|
29
Applied Materials
AMAT
$138B
| $16M | 1.31% |
121,652
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.93T
| $15.5M | 1.26% |
69,500
+19,000
| +38% | +$4.22M |
|
31
AXIS Capital
AXS
$7.44B
| $15.1M | 1.23% |
250,000
| – | – |
|
32
Alamos Gold
AGI
$13.7B
| $15M | 1.23% |
1,783,042
+50,000
| +3% | +$421K |
|
33
Energy Transfer Partners
ET
$60.6B
| $14.8M | 1.21% |
1,320,030
| – | – |
|
|
34
Cleveland-Cliffs
CLF
$5.74B
| $14.6M | 1.2% |
454,669
-215,000
| -32% | -$6.93M |
|
35
Walmart
WMT
$825B
| $14.2M | 1.16% |
285,420
| – | – |
|
|
36
Adobe
ADBE
$149B
| $13.7M | 1.12% |
+30,000
| New | +$13.7M |
|
37
Walt Disney
DIS
$207B
| $12.5M | 1.02% |
91,478
| – | – |
|
38
Advance Auto Parts
AAP
$3.83B
| $12M | 0.98% |
57,761
+10,000
| +21% | +$2.07M |
|
39
Universal Display
OLED
$6.44B
| $11.4M | 0.93% |
68,009
| – | – |
|
40
JPMorgan Chase
JPM
$847B
| $10.9M | 0.89% |
80,000
| – | – |
|
|
41
Chevron
CVX
$320B
| $10.1M | 0.82% |
61,991
-40,000
| -39% | -$6.51M |
|
42
Booking.com
BKNG
$179B
| $9.39M | 0.77% |
4,000
| – | – |
|
43
Gilead Sciences
GILD
$139B
| $8.39M | 0.68% |
141,100
+40,000
| +40% | +$2.38M |
|
44
GXO Logistics
GXO
$5.79B
| $8.37M | 0.68% |
117,300
+10,000
| +9% | +$713K |
|
45
Fiserv
FI
$71.9B
| $8.37M | 0.68% |
82,500
-55,000
| -40% | -$5.58M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 0.62% |
21,549
-10,000
| -32% | -$3.53M |
|
47
Abbott
ABT
$231B
| $7.34M | 0.6% |
62,000
| – | – |
|
|
48
Liberty Broadband Class C
LBRDK
$8.57B
| $6.87M | 0.56% |
50,768
-47,000
| -48% | -$6.36M |
|
49
Angi Inc
ANGI
$763M
| $6.73M | 0.55% |
118,641
+18,418
| +18% | +$1.04M |
|
50
Azenta
AZTA
$1.36B
| $6.59M | 0.54% |
79,553
+7,323
| +10% | +$607K |
|