GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.06%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.4B
AUM Growth
+$56.6M
(+4.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
4
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$13.7M |
| 2 |
GE Vernova
GEV
|
+$9.43M |
| 3 |
Valaris
VAL
|
+$7.33M |
| 4 |
Uber
UBER
|
+$7.27M |
| 5 |
Ford
F
|
+$7M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.7M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
Apple
AAPL
|
+$7.37M |
| 4 |
General Motors
GM
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $15.8M | 1.1% |
28,500
-1,500
| -5% | -$833K |
|
27
MetLife
MET
$53.5B
| $15.5M | 1.08% |
220,327
| – | – |
|
28
Regeneron Pharmaceuticals
REGN
$60.7B
| $15.3M | 1.07% |
14,576
| – | – |
|
29
M&T Bank
MTB
$30.7B
| $15.3M | 1.07% |
101,100
-23,900
| -19% | -$3.62M |
|
30
Applied Materials
AMAT
$136B
| $14.5M | 1.01% |
61,652
| – | – |
|
31
Dominion Energy
D
$51.7B
| $14.2M | 0.99% |
290,000
+30,000
| +12% | +$1.47M |
|
32
Tenet Healthcare
THC
$16.5B
| $14.2M | 0.99% |
106,601
-3,399
| -3% | -$452K |
|
33
Humana
HUM
$33.1B
| $13.8M | 0.96% |
37,000
| – | – |
|
34
Universal Display
OLED
$6.38B
| $13.7M | 0.95% |
65,009
| – | – |
|
|
35
L3Harris
LHX
$52.7B
| $13.7M | 0.95% |
+60,785
| New | +$13.7M |
|
36
NextNav
NN
$2.33B
| $13.5M | 0.94% |
1,667,579
+664
| +0% | +$5.39K |
|
37
Alamos Gold
AGI
$14.1B
| $13.1M | 0.91% |
832,438
-100,000
| -11% | -$1.57M |
|
38
Chevron
CVX
$317B
| $12.8M | 0.89% |
81,991
| – | – |
|
39
Danaher
DHR
$135B
| $12.5M | 0.87% |
50,010
| – | – |
|
40
Pfizer
PFE
$136B
| $11.9M | 0.83% |
425,808
+60,000
| +16% | +$1.68M |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $11.1M | 0.77% |
22,000
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $10.7M | 0.75% |
93,100
| – | – |
|
43
AXIS Capital
AXS
$7.5B
| $9.44M | 0.66% |
133,624
-20,000
| -13% | -$1.41M |
|
|
44
GE Vernova
GEV
$171B
| $9.43M | 0.66% |
+55,000
| New | +$9.43M |
|
45
T-Mobile US
TMUS
$270B
| $8.81M | 0.61% |
50,000
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $8.23M | 0.57% |
119,900
| – | – |
|
47
Amgen
AMGN
$148B
| $7.81M | 0.54% |
25,000
| – | – |
|
|
48
Uber
UBER
$206B
| $7.27M | 0.51% |
+100,000
| New | +$7.27M |
|
|
49
Ford
F
$46.5B
| $7M | 0.49% |
+557,913
| New | +$7M |
|
50
Cigna
CI
$79.3B
| $6.61M | 0.46% |
20,000
| – | – |
|