GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+0.25%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.05B
AUM Growth
+$26M
Cap. Flow
+$28.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.23%
Holding
71
New
5
Increased
18
Reduced
14
Closed
2

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.4M
2
PSX icon
Phillips 66
PSX
+$12M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SBGI icon
Sinclair Inc
SBGI
+$10.5M
5
M icon
Macy's
M
+$8.92M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.8M
2
TJX icon
TJX Companies
TJX
+$14.4M
3
EBAY icon
eBay
EBAY
+$5.63M
4
AVGO icon
Broadcom
AVGO
+$5.54M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$6.65M 0.63%
110,000
-48,000
-30% -$2.9M
KEYS icon
52
Keysight
KEYS
$29.7B
$5.7M 0.54%
108,741
+15,000
+16% +$786K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.54%
32,950
+4,300
+15% +$739K
GT icon
54
Goodyear
GT
$2.45B
$5.58M 0.53%
+209,858
New +$5.58M
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$5.18M 0.49%
598,759
-30,000
-5% -$259K
F icon
56
Ford
F
$46.6B
$4.81M 0.46%
434,063
– –
DNOW icon
57
DNOW Inc
DNOW
$1.62B
$4.35M 0.41%
425,258
-134,145
-24% -$1.37M
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.02M 0.38%
308,864
– –
GE icon
59
GE Aerospace
GE
$307B
$3.98M 0.38%
61,555
– –
AVGO icon
60
Broadcom
AVGO
$1.63T
$3.16M 0.3%
134,000
-235,000
-64% -$5.54M
CHTR icon
61
Charter Communications
CHTR
$37.2B
$3.11M 0.3%
10,000
-9,000
-47% -$2.8M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.8M 0.27%
28,111
– –
RVT icon
63
Royce Value Trust
RVT
$1.93B
$2.79M 0.27%
179,416
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.66B
$2.79M 0.26%
188,819
– –
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.1M 0.2%
20,000
– –
APDNW
66
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$75K 0.01%
281,409
– –
EXPE icon
67
Expedia Group
EXPE
$28B
– –
0
– –
TYL icon
68
Tyler Technologies
TYL
$23.2B
– –
-27,170
Closed -$4.81M
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-291,599
Closed -$15.8M
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