GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.82%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.19B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
10
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$12.3M |
| 4 |
Advance Auto Parts
AAP
|
+$7.75M |
| 5 |
Intel
INTC
|
+$6.46M |
Top Sells
| 1 |
Lumentum
LITE
|
+$8.68M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Republic Services
RSG
|
+$4.18M |
| 4 |
RTX Corp
RTX
|
+$3.63M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$3.18M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.1M | 0.59% |
1,041,197
+54,602
| +6% | +$372K |
|
52
Gilead Sciences
GILD
$139B
| $6.95M | 0.58% |
100,900
| – | – |
|
53
Halliburton
HAL
$18.7B
| $6.85M | 0.57% |
296,300
| – | – |
|
54
Booking.com
BKNG
$179B
| $6.56M | 0.55% |
3,000
| – | – |
|
|
55
Intel
INTC
$116B
| $6.46M | 0.54% |
+115,000
| New | +$6.46M |
|
|
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.29M | 0.53% |
62,583
+1,666
| +3% | +$167K |
|
57
Rogers Corp
ROG
$1.48B
| $5.77M | 0.48% |
28,752
+3,841
| +15% | +$771K |
|
58
Tyler Technologies
TYL
$23.3B
| $4.98M | 0.42% |
11,000
| – | – |
|
59
Diageo
DEO
$55.8B
| $4.79M | 0.4% |
25,000
-15,810
| -39% | -$3.03M |
|
60
Angi Inc
ANGI
$752M
| $4.53M | 0.38% |
33,506
+23,300
| +228% | +$3.15M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.24M | 0.35% |
28,111
| – | – |
|
62
Alamos Gold
AGI
$14.1B
| $3.8M | 0.32% |
+496,422
| New | +$3.8M |
|
63
Royce Value Trust
RVT
$1.93B
| $3.74M | 0.31% |
197,358
| – | – |
|
64
Adams Diversified Equity Fund
ADX
$2.66B
| $3.73M | 0.31% |
188,819
| – | – |
|
|
VNTR
65
DELISTED
Venator Materials PLC
VNTR
| $3.67M | 0.31% |
774,076
| – | – |
|
66
Vistra
VST
$73.1B
| $3.67M | 0.31% |
+197,694
| New | +$3.67M |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| $2.61M | 0.22% |
45,000
-55,000
| -55% | -$3.18M |
|
|
VALN
68
Valneva
VALN
$768M
| $1.98M | 0.17% |
+75,000
| New | +$1.98M |
|
|
ATIP
69
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $817K | 0.07% |
+1,713
| New | +$817K |
|
70
Organon & Co
OGN
$2.7B
| $742K | 0.06% |
+24,519
| New | +$742K |
|
|
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
| $701K | 0.06% |
76,471
-208,529
| -73% | -$1.91M |
|
72
Enbridge
ENB
$107B
| – | – |
-65,000
| Closed | -$2.37M |
|
73
Helix Energy Solutions
HLX
$935M
| – | – |
-350,000
| Closed | -$1.77M |
|
|
74
Lumentum
LITE
$11.8B
| – | – |
-95,000
| Closed | -$8.68M |
|
|
VXRT
75
DELISTED
Vaxart
VXRT
| – | – |
0
| – | – |
|