GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$36.4M
(+3.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
64
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
+$10.1M |
| 2 |
AT&T
T
|
+$8.59M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.56M |
| 4 |
Expedia Group
EXPE
|
+$3.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.97M |
Top Sells
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.33M |
| 3 |
T-Mobile US
TMUS
|
+$8.05M |
| 4 |
Abbott
ABT
|
+$6.81M |
| 5 |
Bath & Body Works
BBWI
|
+$6.58M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 21.22% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.38B
| $13.6M | 1.29% |
250,000
| – | – |
|
27
Chevron
CVX
$321B
| $13.4M | 1.27% |
81,991
| – | – |
|
28
Uber
UBER
$204B
| $12.7M | 1.2% |
400,000
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$60.9B
| $12.4M | 1.17% |
15,076
| – | – |
|
30
Alamos Gold
AGI
$13.3B
| $12.3M | 1.16% |
1,005,438
-395,404
| -28% | -$4.84M |
|
31
Tyler Technologies
TYL
$23.1B
| $12.2M | 1.15% |
34,381
+2,761
| +9% | +$979K |
|
32
M&T Bank
MTB
$30.5B
| $12M | 1.13% |
100,000
| – | – |
|
33
Walt Disney
DIS
$207B
| $11.2M | 1.06% |
111,478
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $11.1M | 1.05% |
83,512
| – | – |
|
35
JPMorgan Chase
JPM
$850B
| $10.4M | 0.99% |
80,000
| – | – |
|
|
36
Danaher
DHR
$136B
| $10.1M | 0.95% |
+45,131
| New | +$10.1M |
|
37
Gilead Sciences
GILD
$138B
| $9.95M | 0.94% |
119,900
| – | – |
|
38
MetLife
MET
$52.4B
| $9.87M | 0.93% |
170,327
| – | – |
|
39
Universal Display
OLED
$6.51B
| $9M | 0.85% |
58,009
| – | – |
|
|
40
AT&T
T
$210B
| $8.59M | 0.81% |
+446,392
| New | +$8.59M |
|
|
41
Bath & Body Works
BBWI
$5.37B
| $7.85M | 0.74% |
214,592
-180,000
| -46% | -$6.58M |
|
42
Algoma Steel
ASTL
$493M
| $7.85M | 0.74% |
970,960
| – | – |
|
43
Adobe
ADBE
$150B
| $7.71M | 0.73% |
20,000
-10,000
| -33% | -$3.85M |
|
44
Applied Materials
AMAT
$138B
| $7.57M | 0.72% |
61,652
| – | – |
|
45
Huntsman Corp
HUN
$1.89B
| $5.42M | 0.51% |
198,248
| – | – |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.86M | 0.46% |
1,914,424
+30,031
| +2% | +$76.3K |
|
47
Meta Platforms (Facebook)
META
$1.96T
| $4.66M | 0.44% |
22,000
-7,500
| -25% | -$1.59M |
|
48
Cleveland-Cliffs
CLF
$5.8B
| $4.47M | 0.42% |
243,593
-70,000
| -22% | -$1.28M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.07M | 0.38% |
28,111
| – | – |
|
|
VALN
50
Valneva
VALN
$762M
| $3.51M | 0.33% |
345,000
| – | – |
|