GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+17.29%
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
+$145M
Cap. Flow
+$14.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.13%
Holding
77
New
10
Increased
8
Reduced
7
Closed
11

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.2M
2
CTXS
Citrix Systems Inc
CTXS
+$9.77M
3
B
Barrick Mining Corporation
B
+$7.52M
4
EXPE icon
Expedia Group
EXPE
+$6.14M
5
TMUS icon
T-Mobile US
TMUS
+$5.73M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.5M
2
VMC icon
Vulcan Materials
VMC
+$7.46M
3
CARR icon
Carrier Global
CARR
+$6.64M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.38M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$11.4B
$4.6M 0.45%
+245,389
New +$4.6M
VBIV
52
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.5M 0.44%
54,526
+21,173
+63% +$1.75M
ENB icon
53
Enbridge
ENB
$107B
$4.48M 0.44%
+140,000
New +$4.48M
GILD icon
54
Gilead Sciences
GILD
$139B
$4.36M 0.43%
74,900
+50,000
+201% +$2.91M
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.86M 0.38%
45,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.59M 0.35%
28,111
– –
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.66B
$3.27M 0.32%
188,819
– –
RVT icon
58
Royce Value Trust
RVT
$1.93B
$3.19M 0.31%
197,358
– –
ROG icon
59
Rogers Corp
ROG
$1.49B
$3.09M 0.31%
19,911
– –
CDK
60
DELISTED
CDK Global, Inc.
CDK
$2.64M 0.26%
+50,900
New +$2.64M
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$2.56M 0.25%
+774,076
New +$2.56M
INVX
62
Innovex International, Inc.
INVX
$1.2B
$2.04M 0.2%
+68,721
New +$2.04M
FLG
63
Flagstar Financial, Inc.
FLG
$5.08B
$1.85M 0.18%
+58,436
New +$1.85M
HLX icon
64
Helix Energy Solutions
HLX
$941M
$1.47M 0.15%
350,000
-800,000
-70% -$3.36M
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
$1.29M 0.13%
300,000
-216,496
-42% -$933K
CARR icon
66
Carrier Global
CARR
$52.7B
– –
-217,541
Closed -$6.64M
CRBP icon
67
Corbus Pharmaceuticals
CRBP
$135M
– –
-20,000
Closed -$1.08M
EOG icon
68
EOG Resources
EOG
$65B
– –
-75,725
Closed -$2.72M
KEYS icon
69
Keysight
KEYS
$29.8B
– –
-25,000
Closed -$2.47M
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-45,602
Closed -$1.28M
PSX icon
71
Phillips 66
PSX
$54.1B
– –
-105,984
Closed -$5.49M
VMC icon
72
Vulcan Materials
VMC
$38.8B
– –
-55,000
Closed -$7.46M
VOD icon
73
Vodafone
VOD
$28.3B
– –
-384,506
Closed -$5.16M
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-274,199
Closed -$22.5M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
– –
-165,095
Closed -$1.83M
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