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GAI

General American Investors Portfolio holdings

AUM $1.51B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.57M
3
+$7.06M
4
UBER icon
Uber
UBER
+$3.85M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.08M

Top Sells

1
+$26.7M
2
+$22.4M
3
+$16.7M
4
ASML icon
ASML
ASML
+$9.59M
5
CRM icon
Salesforce
CRM
+$7.95M

Sector Composition

1 Technology 25.49%
2 Financials 16.98%
3 Industrials 14.21%
4 Healthcare 10.14%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
51
Revolution Medicines
RVMD
$34B
$6.08M 0.4%
62,545
-1,500
INDI icon
52
indie Semiconductor
INDI
$873M
$5.97M 0.39%
1,854,849
-100,000
OLED icon
53
Universal Display
OLED
$4.35B
$5.96M 0.39%
65,009
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$5.87M 0.39%
30,611
SPRY icon
55
ARS Pharmaceuticals
SPRY
$974M
$5.84M 0.39%
727,154
+167,195
MRVI icon
56
Maravai LifeSciences
MRVI
$732M
$4.86M 0.32%
1,716,193
+130,877
VYX icon
57
NCR Voyix
VYX
$1.03B
$4.24M 0.28%
669,912
-510,402
GSM icon
58
FerroAtlántica
GSM
$744M
$3.74M 0.25%
907,591
-50,000
COLB icon
59
Columbia Banking Systems
COLB
$8.96B
$3.72M 0.25%
135,556
-30,000
BB icon
60
BlackBerry
BB
$5.42B
$3.33M 0.22%
1,026,996
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.11B
$2.87M 0.19%
131,124
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$2.52M 0.17%
13,700
RVT icon
63
Royce Value Trust
RVT
$2.22B
$2.5M 0.17%
150,877
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.39M 0.16%
45,000
IAUX
65
i-80 Gold Corp
IAUX
$1.34B
$2.28M 0.15%
1,500,000
-1,974,389
VALN
66
Valneva
VALN
$511M
$2.21M 0.15%
354,361
EXPE icon
67
Expedia Group
EXPE
$28.4B
$1.15M 0.08%
5,000
-68,157
CLF icon
68
Cleveland-Cliffs
CLF
$7.77B
$850K 0.06%
100,593
CRM icon
69
Salesforce
CRM
$135B
– –
-30,000
THC icon
70
Tenet Healthcare
THC
$15.4B
– –
-30,000
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