GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.44%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.18B
AUM Growth
-$17.1M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
78
New
5
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
Angi Inc
ANGI
|
+$5.76M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$4.95M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.78M |
| 5 |
Walmart
WMT
|
+$4.18M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 2 |
Autodesk
ADSK
|
+$12.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$9.72M |
| 5 |
Intel
INTC
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.48B
| $7.02M | 0.6% |
37,652
+8,900
| +31% | +$1.66M |
|
|
B
52
Barrick Mining Corporation
B
$49.5B
| $6.86M | 0.58% |
380,300
| – | – |
|
53
Halliburton
HAL
$18.6B
| $6.41M | 0.54% |
296,300
| – | – |
|
54
Alamos Gold
AGI
$14.1B
| $6.09M | 0.52% |
846,422
+350,000
| +71% | +$2.52M |
|
|
VBIV
55
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.84M | 0.5% |
62,583
| – | – |
|
|
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.41M | 0.46% |
1,112,658
+71,461
| +7% | +$347K |
|
57
Tyler Technologies
TYL
$23.3B
| $5.05M | 0.43% |
11,000
| – | – |
|
58
Diageo
DEO
$55.8B
| $4.83M | 0.41% |
25,000
| – | – |
|
|
59
Elanco Animal Health
ELAN
$9.26B
| $4.78M | 0.41% |
+150,000
| New | +$4.78M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.21M | 0.36% |
28,111
| – | – |
|
61
GXO Logistics
GXO
$5.81B
| $3.92M | 0.33% |
+50,000
| New | +$3.92M |
|
62
Royce Value Trust
RVT
$1.93B
| $3.56M | 0.3% |
197,358
| – | – |
|
63
Adams Diversified Equity Fund
ADX
$2.67B
| $3.36M | 0.29% |
169,819
-19,000
| -10% | -$376K |
|
64
Azenta
AZTA
$1.37B
| $3.3M | 0.28% |
+32,230
| New | +$3.3M |
|
65
Vale
VALE
$46.2B
| $2.79M | 0.24% |
+200,000
| New | +$2.79M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.23% |
63,575
-120,000
| -65% | -$5.11M |
|
|
VNTR
67
DELISTED
Venator Materials PLC
VNTR
| $2.21M | 0.19% |
774,076
| – | – |
|
|
68
Autodesk
ADSK
$68.4B
| – | – |
-43,000
| Closed | -$12.6M |
|
|
69
Intel
INTC
$116B
| – | – |
-115,000
| Closed | -$6.46M |
|
70
Organon & Co
OGN
$2.7B
| – | – |
-24,519
| Closed | -$742K |
|
|
VALN
71
Valneva
VALN
$767M
| – | – |
-75,000
| Closed | -$1.98M |
|
72
Vistra
VST
$72.3B
| – | – |
-197,694
| Closed | -$3.67M |
|
|
VXRT
73
DELISTED
Vaxart
VXRT
| – | – |
0
| – | – |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-104,101
| Closed | -$12.2M |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-350,000
| Closed | -$19.1M |
|