GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.21B
AUM Growth
+$94.4M
(+8.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
71
New
3
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$5.54M |
| 2 |
AllianceBernstein
AB
|
+$4.19M |
| 3 |
X
US Steel
X
|
+$4.16M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Medtronic
MDT
|
+$2.88M |
Top Sells
| 1 |
Nike
NKE
|
+$6.69M |
| 2 |
Bath & Body Works
BBWI
|
+$5.4M |
| 3 |
Arista Networks
ANET
|
+$4.6M |
| 4 |
AXIS Capital
AXS
|
+$4.51M |
| 5 |
Republic Services
RSG
|
+$4.29M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.83% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13.9M | 1.1% |
165,000
| – | – |
|
27
M&T Bank
MTB
$30.5B
| $13.7M | 1.08% |
100,000
| – | – |
|
28
JPMorgan Chase
JPM
$850B
| $13.6M | 1.08% |
80,000
| – | – |
|
29
Cigna
CI
$78.5B
| $12.7M | 1.01% |
42,500
+5,000
| +13% | +$1.5M |
|
30
Alamos Gold
AGI
$13.3B
| $12.6M | 0.99% |
932,438
| – | – |
|
31
Universal Display
OLED
$6.51B
| $12.4M | 0.98% |
65,009
| – | – |
|
32
Chevron
CVX
$321B
| $12.2M | 0.97% |
81,991
| – | – |
|
|
HES
33
DELISTED
Hess
HES
| $12M | 0.95% |
83,512
| – | – |
|
34
Danaher
DHR
$136B
| $11.6M | 0.92% |
50,010
-6,401
| -11% | -$1.48M |
|
|
35
AXIS Capital
AXS
$7.38B
| $11.3M | 0.89% |
203,624
-81,457
| -29% | -$4.51M |
|
36
Pfizer
PFE
$136B
| $10.5M | 0.83% |
365,808
| – | – |
|
37
Applied Materials
AMAT
$138B
| $9.99M | 0.79% |
61,652
| – | – |
|
38
Eaton
ETN
$145B
| $9.75M | 0.77% |
40,500
-15,700
| -28% | -$3.78M |
|
39
Gilead Sciences
GILD
$138B
| $9.71M | 0.77% |
119,900
| – | – |
|
40
Cisco
CSCO
$265B
| $9.51M | 0.75% |
188,260
-35,000
| -16% | -$1.77M |
|
41
T-Mobile US
TMUS
$267B
| $9.27M | 0.73% |
57,848
| – | – |
|
|
42
Medtronic
MDT
$121B
| $8.65M | 0.68% |
105,000
+35,000
| +50% | +$2.88M |
|
43
Tenet Healthcare
THC
$16.2B
| $8.31M | 0.66% |
110,000
| – | – |
|
44
Algoma Steel
ASTL
$493M
| $8.19M | 0.65% |
816,056
-154,904
| -16% | -$1.55M |
|
45
Walt Disney
DIS
$207B
| $7.81M | 0.62% |
86,478
-25,000
| -22% | -$2.26M |
|
46
Meta Platforms (Facebook)
META
$1.96T
| $7.79M | 0.62% |
22,000
| – | – |
|
47
NextNav
NN
$2.27B
| $7.42M | 0.59% |
1,666,915
+415,554
| +33% | +$1.85M |
|
48
FerroAtlántica
GSM
$774M
| $6.05M | 0.48% |
928,591
| – | – |
|
|
49
Bath & Body Works
BBWI
$5.37B
| $6.02M | 0.48% |
139,592
-125,000
| -47% | -$5.4M |
|
50
indie Semiconductor
INDI
$754M
| $5.8M | 0.46% |
715,064
-220,000
| -24% | -$1.78M |
|