GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+9.45%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$92M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
66
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$5.52M |
| 2 |
Newmont
NEM
|
+$4.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
MetLife
MET
|
+$2.83M |
| 5 |
Cigna
CI
|
+$2.81M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$7.15M |
| 2 |
Arch Capital
ACGL
|
+$6.52M |
| 3 |
Cisco
CSCO
|
+$5.17M |
| 4 |
Alamos Gold
AGI
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.1B
| $14.3M | 1.25% |
34,381
| – | – |
|
27
Pfizer
PFE
$136B
| $13.4M | 1.17% |
365,808
| – | – |
|
28
Energy Transfer Partners
ET
$60.4B
| $13M | 1.13% |
1,020,030
-100,000
| -9% | -$1.27M |
|
29
Chevron
CVX
$322B
| $12.9M | 1.12% |
81,991
| – | – |
|
|
30
MetLife
MET
$52.5B
| $12.5M | 1.08% |
220,327
+50,000
| +29% | +$2.83M |
|
31
M&T Bank
MTB
$30.5B
| $12.4M | 1.08% |
100,000
| – | – |
|
32
Danaher
DHR
$136B
| $12M | 1.04% |
56,411
+11,280
| +25% | +$2.4M |
|
33
Regeneron Pharmaceuticals
REGN
$61.1B
| $11.9M | 1.04% |
16,576
+1,500
| +10% | +$1.08M |
|
34
JPMorgan Chase
JPM
$853B
| $11.6M | 1.01% |
80,000
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $11.4M | 0.99% |
83,512
| – | – |
|
36
Walt Disney
DIS
$207B
| $9.95M | 0.87% |
111,478
| – | – |
|
37
Bath & Body Works
BBWI
$5.31B
| $9.92M | 0.86% |
264,592
+50,000
| +23% | +$1.88M |
|
38
Adobe
ADBE
$149B
| $9.78M | 0.85% |
20,000
| – | – |
|
39
Gilead Sciences
GILD
$138B
| $9.24M | 0.8% |
119,900
| – | – |
|
40
Applied Materials
AMAT
$138B
| $8.91M | 0.78% |
61,652
| – | – |
|
|
41
Alamos Gold
AGI
$13.3B
| $8.71M | 0.76% |
730,438
-275,000
| -27% | -$3.28M |
|
42
Universal Display
OLED
$6.47B
| $8.36M | 0.73% |
58,009
| – | – |
|
43
AT&T
T
$210B
| $8M | 0.7% |
501,392
+55,000
| +12% | +$877K |
|
44
Algoma Steel
ASTL
$487M
| $6.89M | 0.6% |
970,960
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.94T
| $6.31M | 0.55% |
22,000
| – | – |
|
46
Tenet Healthcare
THC
$16.1B
| $5.7M | 0.5% |
70,000
+20,000
| +40% | +$1.63M |
|
|
47
Nike
NKE
$107B
| $5.52M | 0.48% |
+50,000
| New | +$5.52M |
|
48
Huntsman Corp
HUN
$1.89B
| $5.36M | 0.47% |
198,248
| – | – |
|
|
VALN
49
Valneva
VALN
$761M
| $5.06M | 0.44% |
345,000
| – | – |
|
|
50
Newmont
NEM
$87.3B
| $4.91M | 0.43% |
+115,201
| New | +$4.91M |
|