GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.55%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$59.9M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
63
New
2
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Uber
UBER
|
+$9.89M |
| 2 |
Bath & Body Works
BBWI
|
+$8.01M |
| 3 |
Tyler Technologies
TYL
|
+$3.75M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
Angi Inc
ANGI
|
+$2.23M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.42M |
| 2 |
Merck
MRK
|
+$6.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 4 |
Alamos Gold
AGI
|
+$4.57M |
| 5 |
Applied Materials
AMAT
|
+$3.9M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.5B
| $14.5M | 1.42% |
100,000
| – | – |
|
|
27
Alamos Gold
AGI
$13.3B
| $14.2M | 1.39% |
1,400,842
-452,200
| -24% | -$4.57M |
|
28
Target
TGT
$40.8B
| $14.2M | 1.39% |
95,000
-13,451
| -12% | -$2M |
|
29
Cameco
CCJ
$34.9B
| $14M | 1.37% |
619,230
-25,000
| -4% | -$567K |
|
30
AXIS Capital
AXS
$7.38B
| $13.5M | 1.33% |
250,000
| – | – |
|
|
31
Eaton
ETN
$145B
| $13.5M | 1.32% |
86,131
-60,000
| -41% | -$9.42M |
|
32
MetLife
MET
$52.4B
| $12.3M | 1.21% |
170,327
-35,000
| -17% | -$2.53M |
|
|
HES
33
DELISTED
Hess
HES
| $11.8M | 1.16% |
83,512
| – | – |
|
34
Regeneron Pharmaceuticals
REGN
$60.9B
| $10.9M | 1.06% |
15,076
-3,000
| -17% | -$2.16M |
|
35
JPMorgan Chase
JPM
$850B
| $10.7M | 1.05% |
80,000
| – | – |
|
36
Gilead Sciences
GILD
$138B
| $10.3M | 1.01% |
119,900
-21,200
| -15% | -$1.82M |
|
|
37
Tyler Technologies
TYL
$23.1B
| $10.2M | 1% |
31,620
+11,620
| +58% | +$3.75M |
|
38
Adobe
ADBE
$150B
| $10.1M | 0.99% |
30,000
-5,000
| -14% | -$1.68M |
|
|
39
Uber
UBER
$204B
| $9.89M | 0.97% |
+400,000
| New | +$9.89M |
|
40
Walt Disney
DIS
$207B
| $9.69M | 0.95% |
111,478
| – | – |
|
41
Abbott
ABT
$231B
| $6.81M | 0.67% |
62,000
| – | – |
|
42
Universal Display
OLED
$6.51B
| $6.27M | 0.61% |
58,009
-5,000
| -8% | -$540K |
|
43
Algoma Steel
ASTL
$493M
| $6.16M | 0.6% |
970,960
| – | – |
|
|
44
Applied Materials
AMAT
$138B
| $6M | 0.59% |
61,652
-40,000
| -39% | -$3.9M |
|
45
Huntsman Corp
HUN
$1.89B
| $5.45M | 0.53% |
198,248
+8,248
| +4% | +$227K |
|
46
Cleveland-Cliffs
CLF
$5.8B
| $5.05M | 0.49% |
313,593
-175,000
| -36% | -$2.82M |
|
|
VALN
47
Valneva
VALN
$762M
| $4.42M | 0.43% |
345,000
-30,000
| -8% | -$384K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.97M | 0.39% |
28,111
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.96T
| $3.55M | 0.35% |
29,500
-40,000
| -58% | -$4.81M |
|
|
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.52M | 0.34% |
1,884,393
-31,706
| -2% | -$59.3K |
|