GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+1.36%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
-$42.6M
Cap. Flow
-$44.1M
Cap. Flow %
-4.35%
Top 10 Hldgs %
41.25%
Holding
71
New
3
Increased
8
Reduced
13
Closed
5

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$10.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$5.58M
3
PARA
Paramount Global Class B
PARA
+$3.23M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.53M

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.5M
2
MSGS icon
Madison Square Garden
MSGS
+$9.06M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$4.87M

Sector Composition

1 Financials 22.68%
2 Technology 19.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.35%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$9.26B
$5.58M 0.55%
+209,683
New +$5.58M
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.97M 0.49%
186,500
-32,785
-15% -$873K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.82M 0.48%
361,240
+67,446
+23% +$900K
MSGS icon
54
Madison Square Garden
MSGS
$5.07B
$3.47M 0.34%
18,450
-48,211
-72% -$9.06M
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$3.39M 0.33%
494,327
– –
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.24M 0.32%
749,660
+279,475
+59% +$1.21M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.04M 0.3%
28,111
– –
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.67B
$2.99M 0.29%
188,819
– –
VNTR
59
DELISTED
Venator Materials PLC
VNTR
$2.9M 0.29%
1,189,536
– –
RVT icon
60
Royce Value Trust
RVT
$1.93B
$2.72M 0.27%
197,358
– –
CRBP icon
61
Corbus Pharmaceuticals
CRBP
$115M
$2.72M 0.27%
18,580
– –
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.55M 0.25%
341,527
+41,585
+14% +$311K
VAL
63
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.59M 0.16%
+331,250
New +$1.59M
VBIV
64
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.03M 0.1%
72,475
– –
APDNW
65
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
281,409
– –
DXC icon
66
DXC Technology
DXC
$2.49B
– –
-101,474
Closed -$5.6M
AVP
67
DELISTED
Avon Products, Inc.
AVP
– –
-800,000
Closed -$3.1M
LEXEA
68
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-220,004
Closed -$10.5M
PETX
69
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,415,824
Closed -$7.31M
ESV
70
DELISTED
Ensco Rowan plc
ESV
– –
-331,250
Closed -$2.83M
1 2
3