GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
-15.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$995M
AUM Growth
-$230M
(-19%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$8.74M |
| 2 |
Expedia Group
EXPE
|
+$7.4M |
| 3 |
Algoma Steel
ASTL
|
+$7.37M |
| 4 |
First Horizon
FHN
|
+$6.56M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| 1 |
Walmart
WMT
|
+$14.2M |
| 2 |
Advance Auto Parts
AAP
|
+$12M |
| 3 |
Booking.com
BKNG
|
+$9.39M |
| 4 |
Fiserv
FI
|
+$8.37M |
| 5 |
Boeing
BA
|
+$5.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76.5B
| $14.4M | 1.45% |
315,141
+15,000
| +5% | +$686K |
|
27
AXIS Capital
AXS
$7.62B
| $14.3M | 1.43% |
250,000
| – | – |
|
28
MetLife
MET
$52.9B
| $14.2M | 1.43% |
226,927
-90,000
| -28% | -$5.65M |
|
29
Cameco
CCJ
$33.8B
| $13.5M | 1.36% |
644,230
| – | – |
|
30
Alamos Gold
AGI
$13.6B
| $12.7M | 1.28% |
1,813,042
+30,000
| +2% | +$211K |
|
31
Regeneron Pharmaceuticals
REGN
$59.1B
| $12.5M | 1.25% |
21,076
-2,000
| -9% | -$1.18M |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $11.2M | 1.13% |
69,500
| – | – |
|
|
33
Walt Disney
DIS
$212B
| $11M | 1.1% |
116,478
+25,000
| +27% | +$2.36M |
|
34
Adobe
ADBE
$150B
| $11M | 1.1% |
30,000
| – | – |
|
35
Applied Materials
AMAT
$130B
| $9.25M | 0.93% |
101,652
-20,000
| -16% | -$1.82M |
|
36
JPMorgan Chase
JPM
$819B
| $9.01M | 0.91% |
80,000
| – | – |
|
37
Chevron
CVX
$314B
| $8.98M | 0.9% |
61,991
| – | – |
|
|
38
Bath & Body Works
BBWI
$5.85B
| $8.74M | 0.88% |
+324,592
| New | +$8.74M |
|
39
Gilead Sciences
GILD
$143B
| $8.72M | 0.88% |
141,100
| – | – |
|
|
40
Algoma Steel
ASTL
$503M
| $7.37M | 0.74% |
+820,960
| New | +$7.37M |
|
|
HES
41
DELISTED
Hess
HES
| $7.26M | 0.73% |
68,500
+8,500
| +14% | +$901K |
|
42
Universal Display
OLED
$6.61B
| $6.88M | 0.69% |
68,009
| – | – |
|
43
Abbott
ABT
$230B
| $6.74M | 0.68% |
62,000
| – | – |
|
|
44
First Horizon
FHN
$11.4B
| $6.56M | 0.66% |
+300,000
| New | +$6.56M |
|
45
GXO Logistics
GXO
$5.82B
| $6.37M | 0.64% |
147,300
+30,000
| +26% | +$1.3M |
|
46
Liberty Broadband Class C
LBRDK
$8.6B
| $5.87M | 0.59% |
50,768
| – | – |
|
47
Azenta
AZTA
$1.35B
| $5.74M | 0.58% |
79,553
| – | – |
|
48
Cleveland-Cliffs
CLF
$5.33B
| $4.82M | 0.48% |
313,593
-141,076
| -31% | -$2.17M |
|
49
Angi Inc
ANGI
$810M
| $4.63M | 0.47% |
101,123
-17,518
| -15% | -$802K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.77M | 0.38% |
28,111
| – | – |
|