GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+2.3%
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
-$37.7M
(-2.6%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
71
New
1
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.06M |
| 2 |
Veeva Systems
VEEV
|
+$5.26M |
| 3 |
Everest Group
EG
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.14M |
Top Sells
| 1 |
Valaris
VAL
|
+$13.1M |
| 2 |
NextNav
NN
|
+$12.6M |
| 3 |
Humana
HUM
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.43M |
| 5 |
Walt Disney
DIS
|
+$5.43M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.5B
| $19M | 1.32% |
101,100
| – | – |
|
27
MetLife
MET
$53.5B
| $18M | 1.25% |
220,327
| – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.96T
| $15.8M | 1.1% |
27,000
+5,000
| +23% | +$2.93M |
|
29
Exxon Mobil
XOM
$489B
| $15.7M | 1.09% |
146,100
+5,000
| +4% | +$538K |
|
30
Dominion Energy
D
$50.7B
| $15.6M | 1.08% |
290,000
| – | – |
|
31
L3Harris
LHX
$53.2B
| $14.9M | 1.03% |
70,785
+10,000
| +16% | +$2.1M |
|
32
Adobe
ADBE
$150B
| $14.5M | 1% |
32,500
-1,000
| -3% | -$445K |
|
33
Solventum
SOLV
$12.7B
| $13.7M | 0.95% |
207,350
| – | – |
|
34
Pfizer
PFE
$136B
| $13.7M | 0.95% |
515,808
-25,000
| -5% | -$663K |
|
35
Tenet Healthcare
THC
$16.5B
| $13.5M | 0.93% |
106,601
| – | – |
|
|
36
NextNav
NN
$2.33B
| $13.3M | 0.92% |
855,000
-811,948
| -49% | -$12.6M |
|
37
Danaher
DHR
$136B
| $12.6M | 0.88% |
55,010
-5,000
| -8% | -$1.15M |
|
38
Chevron
CVX
$321B
| $12.5M | 0.87% |
86,391
+4,400
| +5% | +$637K |
|
39
Alamos Gold
AGI
$13.3B
| $12.4M | 0.86% |
672,438
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $11.1M | 0.77% |
119,900
-25,000
| -17% | -$2.31M |
|
|
41
Regeneron Pharmaceuticals
REGN
$60.9B
| $10.6M | 0.74% |
14,876
+3,000
| +25% | +$2.14M |
|
|
42
Veeva Systems
VEEV
$45.3B
| $10.4M | 0.72% |
49,457
+25,000
| +102% | +$5.26M |
|
43
Applied Materials
AMAT
$138B
| $10M | 0.7% |
61,652
| – | – |
|
44
Universal Display
OLED
$6.38B
| $9.5M | 0.66% |
65,009
| – | – |
|
45
Amgen
AMGN
$147B
| $9.12M | 0.63% |
35,000
+5,000
| +17% | +$1.3M |
|
46
Cisco
CSCO
$265B
| $8.18M | 0.57% |
138,260
| – | – |
|
|
47
NVIDIA
NVDA
$4.26T
| $8.06M | 0.56% |
+60,000
| New | +$8.06M |
|
48
Algoma Steel
ASTL
$480M
| $7.98M | 0.55% |
816,056
| – | – |
|
49
Uber
UBER
$204B
| $6.97M | 0.48% |
115,583
+15,000
| +15% | +$905K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.36M | 0.37% |
30,611
| – | – |
|