GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$11.3M
3
+$7.14M
4
UBER icon
Uber
UBER
+$4.41M
5
VYX icon
NCR Voyix
VYX
+$3.29M

Top Sells

1
+$15M
2
+$11M
3
+$8.91M
4
UEC icon
Uranium Energy
UEC
+$8.11M
5
GEV icon
GE Vernova
GEV
+$6.15M

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
MRVL icon
51
Marvell Technology
MRVL
$70.3B
$7.14M 0.41%
+84,900
ADBE icon
52
Adobe
ADBE
$121B
$7.06M 0.41%
20,006
-6,000
INDI icon
53
indie Semiconductor
INDI
$918M
$6.94M 0.4%
1,704,849
-142,072
UEC icon
54
Uranium Energy
UEC
$8.72B
$6.67M 0.39%
500,000
-607,974
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$5.81M 0.34%
30,611
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.67B
$4.73M 0.27%
700,178
+268,484
GSM icon
57
FerroAtlántica
GSM
$920M
$4.36M 0.25%
957,591
VALN
58
Valneva
VALN
$815M
$4.32M 0.25%
354,361
IAUX
59
i-80 Gold Corp
IAUX
$1.45B
$4.04M 0.23%
4,226,993
CLF icon
60
Cleveland-Cliffs
CLF
$7.95B
$2.97M 0.17%
243,593
ADX icon
61
Adams Diversified Equity Fund
ADX
$2.8B
$2.92M 0.17%
131,124
RVT icon
62
Royce Value Trust
RVT
$2.1B
$2.43M 0.14%
150,877
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$2.39M 0.14%
13,700
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.8M 0.1%
17,500
ASTL icon
65
Algoma Steel
ASTL
$452M
$996K 0.06%
280,136
-535,920
MRVI icon
66
Maravai LifeSciences
MRVI
$538M
$391K 0.02%
+136,409
ALM
67
Almonty Industries
ALM
$2.76B
$246K 0.01%
+40,721
SIGA icon
68
SIGA Technologies
SIGA
$482M
– –
-539,738
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