GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
-2.57%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$961M
AUM Growth
-$34.9M
(-3.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
64
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$4.66M |
| 2 |
VALN
Valneva
VALN
|
+$3.77M |
| 3 |
Tyler Technologies
TYL
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.87M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.36M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$6.37M |
| 2 |
Bath & Body Works
BBWI
|
+$3.91M |
| 3 |
First Horizon
FHN
|
+$3.83M |
| 4 |
Target
TGT
|
+$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.24% |
| 3 | Communication Services | 11.34% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$204B
| $13.5M | 1.41% |
165,000
| – | – |
|
27
Broadcom
AVGO
$1.6T
| $13.3M | 1.39% |
300,000
| – | – |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.2M | 1.37% |
283,439
| – | – |
|
29
MetLife
MET
$52.9B
| $12.5M | 1.3% |
205,327
-21,600
| -10% | -$1.31M |
|
30
Regeneron Pharmaceuticals
REGN
$59.1B
| $12.5M | 1.3% |
18,076
-3,000
| -14% | -$2.07M |
|
31
AXIS Capital
AXS
$7.62B
| $12.3M | 1.28% |
250,000
| – | – |
|
|
32
Chevron
CVX
$314B
| $11.8M | 1.23% |
81,991
+20,000
| +32% | +$2.87M |
|
33
Walt Disney
DIS
$212B
| $10.5M | 1.09% |
111,478
-5,000
| -4% | -$472K |
|
34
Adobe
ADBE
$150B
| $9.63M | 1% |
35,000
+5,000
| +17% | +$1.38M |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $9.43M | 0.98% |
69,500
| – | – |
|
|
HES
36
DELISTED
Hess
HES
| $9.1M | 0.95% |
83,512
+15,012
| +22% | +$1.64M |
|
37
Gilead Sciences
GILD
$143B
| $8.7M | 0.91% |
141,100
| – | – |
|
38
JPMorgan Chase
JPM
$819B
| $8.36M | 0.87% |
80,000
| – | – |
|
39
Applied Materials
AMAT
$130B
| $8.33M | 0.87% |
101,652
| – | – |
|
|
40
Tyler Technologies
TYL
$24.2B
| $6.95M | 0.72% |
20,000
+9,000
| +82% | +$3.13M |
|
|
41
Bath & Body Works
BBWI
$5.85B
| $6.67M | 0.69% |
204,592
-120,000
| -37% | -$3.91M |
|
|
42
Cleveland-Cliffs
CLF
$5.33B
| $6.58M | 0.68% |
488,593
+175,000
| +56% | +$2.36M |
|
43
Algoma Steel
ASTL
$503M
| $6.25M | 0.65% |
970,960
+150,000
| +18% | +$966K |
|
44
Abbott
ABT
$230B
| $6M | 0.62% |
62,000
| – | – |
|
45
Universal Display
OLED
$6.61B
| $5.95M | 0.62% |
63,009
-5,000
| -7% | -$472K |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.92M | 0.51% |
1,916,099
+163,629
| +9% | +$420K |
|
|
47
Huntsman Corp
HUN
$1.94B
| $4.66M | 0.49% |
+190,000
| New | +$4.66M |
|
|
VALN
48
Valneva
VALN
$768M
| $3.77M | 0.39% |
+375,000
| New | +$3.77M |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $3.75M | 0.39% |
50,768
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.58M | 0.37% |
28,111
| – | – |
|