GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.59%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.44B
AUM Growth
+$34.2M
(+2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
75
New
5
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Solventum
SOLV
|
+$14.5M |
| 2 |
GE Vernova
GEV
|
+$14M |
| 3 |
Exxon Mobil
XOM
|
+$5.63M |
| 4 |
Veeva Systems
VEEV
|
+$5.13M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$9.44M |
| 2 |
T-Mobile US
TMUS
|
+$8.81M |
| 3 |
Republic Services
RSG
|
+$8.03M |
| 4 |
Arch Capital
ACGL
|
+$6.74M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.64M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.1B
| $17.7M | 1.22% |
106,601
| – | – |
|
27
Adobe
ADBE
$150B
| $17.3M | 1.2% |
33,500
+5,000
| +18% | +$2.59M |
|
28
JPMorgan Chase
JPM
$853B
| $16.9M | 1.16% |
80,000
| – | – |
|
29
Dominion Energy
D
$51.3B
| $16.8M | 1.16% |
290,000
| – | – |
|
30
Danaher
DHR
$136B
| $16.7M | 1.15% |
60,010
+10,000
| +20% | +$2.78M |
|
|
31
Exxon Mobil
XOM
$489B
| $16.5M | 1.14% |
141,100
+48,000
| +52% | +$5.63M |
|
32
Energy Transfer Partners
ET
$60.3B
| $16.4M | 1.13% |
1,020,030
| – | – |
|
|
33
Pfizer
PFE
$136B
| $15.7M | 1.08% |
540,808
+115,000
| +27% | +$3.33M |
|
34
L3Harris
LHX
$53.3B
| $14.5M | 1% |
60,785
| – | – |
|
|
35
Solventum
SOLV
$12.8B
| $14.5M | 1% |
+207,350
| New | +$14.5M |
|
36
Universal Display
OLED
$6.43B
| $13.6M | 0.94% |
65,009
| – | – |
|
37
Alamos Gold
AGI
$13.3B
| $13.4M | 0.93% |
672,438
-160,000
| -19% | -$3.19M |
|
38
Valaris
VAL
$3.77B
| $13.1M | 0.9% |
234,556
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.93T
| $12.6M | 0.87% |
22,000
| – | – |
|
40
NextNav
NN
$2.28B
| $12.5M | 0.86% |
1,666,948
-631
| -0% | -$4.73K |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.5M | 0.86% |
11,876
-2,700
| -19% | -$2.84M |
|
42
Applied Materials
AMAT
$138B
| $12.5M | 0.86% |
61,652
| – | – |
|
43
Gilead Sciences
GILD
$139B
| $12.1M | 0.84% |
144,900
+25,000
| +21% | +$2.1M |
|
44
Chevron
CVX
$321B
| $12.1M | 0.83% |
81,991
| – | – |
|
45
Humana
HUM
$32.5B
| $11.7M | 0.81% |
37,000
| – | – |
|
46
Amgen
AMGN
$147B
| $9.67M | 0.67% |
30,000
+5,000
| +20% | +$1.61M |
|
47
Algoma Steel
ASTL
$490M
| $8.35M | 0.58% |
816,056
| – | – |
|
48
Uber
UBER
$203B
| $7.56M | 0.52% |
100,583
+583
| +0.6% | +$43.8K |
|
49
Cisco
CSCO
$264B
| $7.36M | 0.51% |
138,260
| – | – |
|
50
Cigna
CI
$78.5B
| $6.93M | 0.48% |
20,000
| – | – |
|