GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.35B
AUM Growth
-$55M
(-3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
67
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Uranium Energy
UEC
|
+$5.3M |
| 2 |
NCR Voyix
VYX
|
+$5.28M |
| 3 |
NextNav
NN
|
+$3.23M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$3.08M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$2.29M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.9M |
| 2 |
Cisco
CSCO
|
+$8.18M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Veeva Systems
VEEV
|
+$4.63M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 20.83% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.9B
| $17.7M | 1.29% |
220,327
| – | – |
|
27
Exxon Mobil
XOM
$491B
| $17.4M | 1.27% |
146,100
| – | – |
|
28
Dominion Energy
D
$51.1B
| $16.3M | 1.18% |
290,000
| – | – |
|
29
Solventum
SOLV
$13B
| $16.1M | 1.18% |
212,350
+5,000
| +2% | +$380K |
|
30
Alamos Gold
AGI
$13.4B
| $16M | 1.16% |
597,438
-75,000
| -11% | -$2.01M |
|
31
Meta Platforms (Facebook)
META
$1.93T
| $15.6M | 1.13% |
27,000
| – | – |
|
32
L3Harris
LHX
$52.9B
| $14.8M | 1.08% |
70,785
| – | – |
|
33
Chevron
CVX
$322B
| $14.5M | 1.05% |
86,391
| – | – |
|
34
Tenet Healthcare
THC
$16.4B
| $14.3M | 1.04% |
106,601
| – | – |
|
|
35
NextNav
NN
$2.29B
| $13.6M | 0.99% |
1,120,227
+265,227
| +31% | +$3.23M |
|
36
Gilead Sciences
GILD
$139B
| $13.4M | 0.98% |
119,900
| – | – |
|
37
Pfizer
PFE
$137B
| $13.1M | 0.95% |
515,808
| – | – |
|
38
Adobe
ADBE
$154B
| $11.9M | 0.87% |
31,006
-1,494
| -5% | -$573K |
|
39
Amgen
AMGN
$149B
| $10.9M | 0.79% |
35,000
| – | – |
|
40
Applied Materials
AMAT
$141B
| $10.4M | 0.76% |
71,652
+10,000
| +16% | +$1.45M |
|
41
Danaher
DHR
$139B
| $10.3M | 0.75% |
50,010
-5,000
| -9% | -$1.03M |
|
42
Regeneron Pharmaceuticals
REGN
$61.9B
| $9.43M | 0.69% |
14,876
| – | – |
|
43
Universal Display
OLED
$6.5B
| $9.07M | 0.66% |
65,009
| – | – |
|
44
Uber
UBER
$194B
| $8.42M | 0.61% |
115,583
| – | – |
|
|
45
Veeva Systems
VEEV
$44.9B
| $6.82M | 0.5% |
29,457
-20,000
| -40% | -$4.63M |
|
46
NVIDIA
NVDA
$4.14T
| $6.44M | 0.47% |
59,379
-621
| -1% | -$67.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $5.3M | 0.39% |
30,611
| – | – |
|
|
48
Uranium Energy
UEC
$5.47B
| $5.3M | 0.39% |
+1,107,974
| New | +$5.3M |
|
|
49
NCR Voyix
VYX
$1.8B
| $5.28M | 0.38% |
+541,727
| New | +$5.28M |
|
50
Algoma Steel
ASTL
$502M
| $4.42M | 0.32% |
816,056
| – | – |
|