GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.66%
1 Year Est. Return
+23.66%
AUM
$1.49B
AUM Growth
+$143M
(+11%)
Holding
66
Top Buys
| 1 | +$16.8M | |
| 2 | +$16.4M | |
| 3 | +$16.1M | |
| 4 |
Solventum
SOLV
|
+$12.5M |
| 5 |
Veeva Systems
VEEV
|
+$5.34M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$6.17M | |
| 3 | +$5.95M | |
| 4 |
Applied Materials
AMAT
|
+$5.49M |
| 5 |
Expedia Group
EXPE
|
+$5.06M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$450M
| $5.62M | 0.36% |
816,056
|
|
||
52
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $5.56M | 0.36% |
30,611
|
|
||
53
IDEAYA Biosciences
IDYA
$2.89B
| $5.47M | 0.35% |
260,261
|
|
||
54
Regeneron Pharmaceuticals
REGN
$65.2B
| $5.18M | 0.33% |
9,876
-5,000
|
|
||
55
SIGA Technologies
SIGA
$605M
| $3.52M | 0.23% |
539,738
|
|
||
56
FerroAtlántica
GSM
$941M
| $3.51M | 0.23% |
957,591
|
|
||
57
Arcos Dorados Holdings
ARCO
$1.6B
| $3.41M | 0.22% |
431,694
+50,000
|
|
||
58
Adams Diversified Equity Fund
ADX
$2.8B
| $2.85M | 0.18% |
131,124
|
|
||
|
IAUX
59
i-80 Gold Corp
IAUX
$752M
| $2.53M | 0.16% |
4,226,993
+624,546
|
|
||
60
Royce Value Trust
RVT
$1.95B
| $2.27M | 0.15% |
150,877
|
|
||
61
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $2.25M | 0.14% |
13,700
|
|
||
|
VALN
62
Valneva
VALN
$797M
| $2M | 0.13% |
354,361
|
|
||
63
Cleveland-Cliffs
CLF
$6.88B
| $1.85M | 0.12% |
243,593
|
|
||
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.76M | 0.11% |
17,500
|
|
||
65
Enbridge
ENB
$103B
| – | – |
0
|
|
||
66
InMode
INMD
$984M
| – | – |
-67,784
|
|