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
$1.61B
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.45M
3
+$4.88M
4
BB icon
BlackBerry
BB
+$4.52M
5
COLB icon
Columbia Banking Systems
COLB
+$4.48M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$9.91M
4
AGI icon
Alamos Gold
AGI
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$7.15M

Sector Composition

1 Technology 27.38%
2 Financials 17.35%
3 Industrials 11.82%
4 Consumer Discretionary 10.86%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
51
indie Semiconductor
INDI
$514M
$6.9M 0.43%
1,954,849
+250,000
SPRY icon
52
ARS Pharmaceuticals
SPRY
$829M
$6.52M 0.41%
+559,959
THC icon
53
Tenet Healthcare
THC
$19.8B
$5.96M 0.37%
30,000
-61,601
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$5.86M 0.37%
30,611
UEC icon
55
Uranium Energy
UEC
$6.48B
$5.84M 0.36%
500,000
MRVI icon
56
Maravai LifeSciences
MRVI
$451M
$5.15M 0.32%
1,585,316
+1,448,907
RVMD icon
57
Revolution Medicines
RVMD
$18.8B
$5.1M 0.32%
+64,045
IAUX
58
i-80 Gold Corp
IAUX
$1.39B
$5.07M 0.32%
3,474,389
-752,604
COLB icon
59
Columbia Banking Systems
COLB
$7.75B
$4.63M 0.29%
+165,556
GSM icon
60
FerroAtlántica
GSM
$853M
$4.44M 0.28%
957,591
MRVL icon
61
Marvell Technology
MRVL
$76.7B
$4.25M 0.26%
50,000
-34,900
BB icon
62
BlackBerry
BB
$1.97B
$3.89M 0.24%
+1,026,996
VALN
63
Valneva
VALN
$922M
$3.13M 0.19%
354,361
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.75B
$3.06M 0.19%
131,124
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.43M 0.15%
13,700
RVT icon
66
Royce Value Trust
RVT
$1.97B
$2.43M 0.15%
150,877
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.34M 0.15%
22,500
+5,000
CLF icon
68
Cleveland-Cliffs
CLF
$4.83B
$1.34M 0.08%
100,593
-143,000
ADBE icon
69
Adobe
ADBE
$102B
– –
-20,006
ASTL icon
70
Algoma Steel
ASTL
$363M
– –
-280,136
DHR icon
71
Danaher
DHR
$132B
– –
-50,010
ALM
72
Almonty Industries
ALM
$5.05B
– –
-40,721
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