GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+10.9%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.28B
AUM Growth
+$98.1M
(+8.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
69
New
1
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$8.89M |
| 2 |
Alamos Gold
AGI
|
+$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.25M |
| 4 |
GXO Logistics
GXO
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$13.1M |
| 2 |
Akamai
AKAM
|
+$11.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$7.48M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.86M |
| 5 |
Diageo
DEO
|
+$4.83M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 17.31% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.6B
| $6.78M | 0.53% |
296,300
| – | – |
|
52
Tyler Technologies
TYL
$23.3B
| $5.92M | 0.46% |
11,000
| – | – |
|
|
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.87M | 0.46% |
1,306,919
+194,261
| +17% | +$872K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $4.58M | 0.36% |
28,111
| – | – |
|
55
Salesforce
CRM
$231B
| $4.53M | 0.36% |
17,829
-15,000
| -46% | -$3.81M |
|
|
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.39M | 0.34% |
62,583
| – | – |
|
57
Elanco Animal Health
ELAN
$9.26B
| $4.26M | 0.33% |
150,000
| – | – |
|
58
Royce Value Trust
RVT
$1.93B
| $4.03M | 0.32% |
205,877
+8,519
| +4% | +$167K |
|
59
Adams Diversified Equity Fund
ADX
$2.67B
| $3.3M | 0.26% |
169,819
| – | – |
|
60
Vale
VALE
$46.2B
| $2.8M | 0.22% |
200,000
| – | – |
|
|
VNTR
61
DELISTED
Venator Materials PLC
VNTR
| $2.22M | 0.17% |
874,076
+100,000
| +13% | +$254K |
|
|
ICAD
62
DELISTED
iCAD Inc
ICAD
| $1.81M | 0.14% |
+251,008
| New | +$1.81M |
|
|
63
Akamai
AKAM
$11B
| – | – |
-112,653
| Closed | -$11.8M |
|
|
64
Diageo
DEO
$55.8B
| – | – |
-25,000
| Closed | -$4.83M |
|
|
B
65
Barrick Mining Corporation
B
$49.5B
| – | – |
-380,300
| Closed | -$6.86M |
|
|
66
Otis Worldwide
OTIS
$35.2B
| – | – |
-159,085
| Closed | -$13.1M |
|
|
WWE
67
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-133,000
| Closed | -$7.48M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| – | – |
-63,575
| Closed | -$2.71M |
|