GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

1
+$14.1M
2
+$8.93M
3
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

1 Technology 27.88%
2 Financials 17.22%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$195B
$20.5M 1.28%
724,639
MTB icon
27
M&T Bank
MTB
$35.1B
$20M 1.25%
101,100
THC icon
28
Tenet Healthcare
THC
$20.6B
$18.6M 1.16%
91,601
-15,000
D icon
29
Dominion Energy
D
$56.1B
$17.7M 1.11%
290,000
REGN icon
30
Regeneron Pharmaceuticals
REGN
$83.9B
$17.6M 1.1%
31,362
+21,486
ET icon
31
Energy Transfer Partners
ET
$64.8B
$17.5M 1.1%
1,020,030
MRK icon
32
Merck
MRK
$302B
$17.1M 1.07%
204,326
XOM icon
33
Exxon Mobil
XOM
$630B
$16.5M 1.03%
146,100
AGI icon
34
Alamos Gold
AGI
$18.4B
$16.5M 1.03%
472,438
UBER icon
35
Uber
UBER
$151B
$15.7M 0.98%
160,583
+45,000
EXPE icon
36
Expedia Group
EXPE
$24.6B
$15.6M 0.98%
73,157
-70,000
VEEV icon
37
Veeva Systems
VEEV
$29.1B
$14.3M 0.9%
48,006
NN icon
38
NextNav
NN
$2.16B
$14M 0.87%
976,975
-143,252
VYX icon
39
NCR Voyix
VYX
$1.28B
$13.7M 0.86%
1,090,007
+262,451
CVX icon
40
Chevron
CVX
$364B
$13.4M 0.84%
86,391
GILD icon
41
Gilead Sciences
GILD
$193B
$13.3M 0.83%
119,900
PFE icon
42
Pfizer
PFE
$156B
$12.9M 0.81%
505,808
-10,000
MET icon
43
MetLife
MET
$51.5B
$11.6M 0.72%
140,327
-20,000
AEP icon
44
American Electric Power
AEP
$70.4B
$11.3M 0.7%
+100,000
DHR icon
45
Danaher
DHR
$146B
$9.91M 0.62%
50,010
CRM icon
46
Salesforce
CRM
$176B
$9.48M 0.59%
40,000
-20,000
OLED icon
47
Universal Display
OLED
$5.66B
$9.34M 0.58%
65,009
AMAT icon
48
Applied Materials
AMAT
$293B
$8.53M 0.53%
41,652
AMGN icon
49
Amgen
AMGN
$201B
$8.47M 0.53%
30,000
IDYA icon
50
IDEAYA Biosciences
IDYA
$2.71B
$7.63M 0.48%
280,261
+20,000
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