GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-0.49%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
67
New
4
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$13.7M |
| 2 |
HES
Hess
HES
|
+$6.42M |
| 3 |
Boeing
BA
|
+$5.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
T-Mobile US
TMUS
|
+$2.57M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$10.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.93M |
| 3 |
Halliburton
HAL
|
+$6.78M |
| 4 |
Chevron
CVX
|
+$6.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.36M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $6.42M | 0.52% |
+60,000
| New | +$6.42M |
|
|
52
Boeing
BA
$163B
| $5.75M | 0.47% |
+30,000
| New | +$5.75M |
|
53
Tyler Technologies
TYL
$23.2B
| $4.89M | 0.4% |
11,000
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.43M | 0.36% |
28,111
| – | – |
|
|
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.3M | 0.35% |
1,448,170
+141,251
| +11% | +$420K |
|
56
Elanco Animal Health
ELAN
$9.1B
| $3.91M | 0.32% |
150,000
| – | – |
|
57
Royce Value Trust
RVT
$1.92B
| $3.5M | 0.29% |
205,877
| – | – |
|
58
Adams Diversified Equity Fund
ADX
$2.67B
| $3.13M | 0.26% |
169,819
| – | – |
|
|
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.12M | 0.25% |
62,583
| – | – |
|
|
ICAD
60
DELISTED
iCAD Inc
ICAD
| $1.58M | 0.13% |
353,386
+102,378
| +41% | +$457K |
|
|
VNTR
61
DELISTED
Venator Materials PLC
VNTR
| $1.56M | 0.13% |
874,076
| – | – |
|
62
Centrus Energy
LEU
$4.22B
| $712K | 0.06% |
+21,133
| New | +$712K |
|
63
Salesforce
CRM
$227B
| – | – |
-17,829
| Closed | -$4.53M |
|
|
64
Halliburton
HAL
$18.6B
| – | – |
-296,300
| Closed | -$6.78M |
|
|
65
Rogers Corp
ROG
$1.47B
| – | – |
-37,652
| Closed | -$10.3M |
|
66
Vale
VALE
$46.1B
| – | – |
-200,000
| Closed | -$2.8M |
|