GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
-19.76%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$736M
AUM Growth
-$353M
Cap. Flow
-$116M
Cap. Flow %
-15.77%
Top 10 Hldgs %
47.8%
Holding
77
New
6
Increased
7
Reduced
20
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
2
STNG icon
Scorpio Tankers
STNG
+$6.59M
3
AAPL icon
Apple
AAPL
+$4.32M
4
TYL icon
Tyler Technologies
TYL
+$3.41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.21M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$18.5M
2
AON icon
Aon
AON
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$11M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.93M

Sector Composition

1 Technology 24.5%
2 Financials 20.34%
3 Communication Services 11.5%
4 Industrials 11.13%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.67B
$2.38M 0.32%
188,819
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.36M 0.32%
28,111
– –
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.21M 0.3%
+65,000
New +$2.21M
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$2.07M 0.28%
516,496
– –
RVT icon
55
Royce Value Trust
RVT
$1.92B
$1.91M 0.26%
197,358
– –
HLX icon
56
Helix Energy Solutions
HLX
$932M
$1.89M 0.26%
1,150,000
– –
BA icon
57
Boeing
BA
$162B
$1.76M 0.24%
11,787
-33,213
-74% -$4.95M
FLG
58
Flagstar Financial, Inc.
FLG
$5.02B
$1.68M 0.23%
59,561
-157,106
-73% -$4.43M
CVX icon
59
Chevron
CVX
$323B
$1.57M 0.21%
+21,633
New +$1.57M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 0.18%
+70,700
New +$1.35M
VBIV
61
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.24M 0.17%
43,556
– –
AON icon
62
Aon
AON
$77.2B
– –
-70,214
Closed -$14.6M
CHTR icon
63
Charter Communications
CHTR
$36.6B
– –
0
– –
COF icon
64
Capital One
COF
$144B
– –
0
– –
CRNC icon
65
Cerence
CRNC
$509M
– –
-66,342
Closed -$1.5M
EBAY icon
66
eBay
EBAY
$41.1B
– –
-138,800
Closed -$5.01M
LEA icon
67
Lear
LEA
$5.63B
– –
-9,121
Closed -$1.25M
MSGS icon
68
Madison Square Garden
MSGS
$5.27B
– –
-18,450
Closed -$3.87M
RIG icon
69
Transocean
RIG
$3.21B
– –
0
– –
SSP icon
70
E.W. Scripps
SSP
$251M
– –
-152,337
Closed -$2.39M
TROX icon
71
Tronox
TROX
$788M
– –
-136,642
Closed -$1.56M
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-550,000
Closed -$5.86M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,000
Closed -$8.93M
NATI
74
DELISTED
National Instruments Corp
NATI
– –
-8,600
Closed -$364K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
– –
-99,000
Closed -$6.42M
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