GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-1.13%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.12B
AUM Growth
-$33.2M
(-2.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
70
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$7.87M |
| 2 |
indie Semiconductor
INDI
|
+$5.89M |
| 3 |
Medtronic
MDT
|
+$5.49M |
| 4 |
FerroAtlántica
GSM
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$4.6M |
Top Sells
| 1 |
Uber
UBER
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$13M |
| 3 |
Cisco
CSCO
|
+$9.5M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $12.8M | 1.15% |
83,512
| – | – |
|
27
Adobe
ADBE
$150B
| $12.7M | 1.14% |
25,000
+5,000
| +25% | +$2.55M |
|
28
M&T Bank
MTB
$30.5B
| $12.6M | 1.13% |
100,000
| – | – |
|
29
Danaher
DHR
$136B
| $12.4M | 1.11% |
56,411
| – | – |
|
30
Pfizer
PFE
$136B
| $12.1M | 1.09% |
365,808
| – | – |
|
|
31
Cisco
CSCO
$265B
| $12M | 1.08% |
223,260
-176,740
| -44% | -$9.5M |
|
|
32
Eaton
ETN
$145B
| $12M | 1.07% |
56,200
-23,931
| -30% | -$5.1M |
|
33
RTX Corp
RTX
$212B
| $11.9M | 1.06% |
165,000
| – | – |
|
34
JPMorgan Chase
JPM
$850B
| $11.6M | 1.04% |
80,000
| – | – |
|
|
35
Cigna
CI
$78.5B
| $10.7M | 0.96% |
37,500
+27,500
| +275% | +$7.87M |
|
36
Alamos Gold
AGI
$13.3B
| $10.5M | 0.94% |
932,438
+202,000
| +28% | +$2.28M |
|
37
Universal Display
OLED
$6.51B
| $10.2M | 0.91% |
65,009
+7,000
| +12% | +$1.1M |
|
38
Walt Disney
DIS
$207B
| $9.04M | 0.81% |
111,478
| – | – |
|
39
Gilead Sciences
GILD
$138B
| $8.99M | 0.81% |
119,900
| – | – |
|
40
Bath & Body Works
BBWI
$5.37B
| $8.94M | 0.8% |
264,592
| – | – |
|
41
Applied Materials
AMAT
$138B
| $8.54M | 0.76% |
61,652
| – | – |
|
|
42
T-Mobile US
TMUS
$267B
| $8.1M | 0.73% |
57,848
-93,000
| -62% | -$13M |
|
43
AT&T
T
$210B
| $7.53M | 0.67% |
501,392
| – | – |
|
44
Tenet Healthcare
THC
$16.2B
| $7.25M | 0.65% |
110,000
+40,000
| +57% | +$2.64M |
|
45
Nike
NKE
$107B
| $6.69M | 0.6% |
70,000
+20,000
| +40% | +$1.91M |
|
46
Meta Platforms (Facebook)
META
$1.96T
| $6.6M | 0.59% |
22,000
| – | – |
|
47
Algoma Steel
ASTL
$493M
| $6.6M | 0.59% |
970,960
| – | – |
|
48
NextNav
NN
$2.27B
| $6.43M | 0.58% |
1,251,361
+448,884
| +56% | +$2.31M |
|
|
49
indie Semiconductor
INDI
$754M
| $5.89M | 0.53% |
+935,064
| New | +$5.89M |
|
|
50
Medtronic
MDT
$121B
| $5.49M | 0.49% |
+70,000
| New | +$5.49M |
|