GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
-2.57%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$961M
AUM Growth
-$34.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.33%
Holding
64
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

1
HUN icon
Huntsman Corp
HUN
+$4.66M
2
VALN
Valneva
VALN
+$3.77M
3
TYL icon
Tyler Technologies
TYL
+$3.13M
4
CVX icon
Chevron
CVX
+$2.87M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.36M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$6.37M
2
BBWI icon
Bath & Body Works
BBWI
+$3.91M
3
FHN icon
First Horizon
FHN
+$3.83M
4
TGT icon
Target
TGT
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 20.24%
3 Communication Services 11.34%
4 Industrials 10.87%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.35B
$3.41M 0.35%
79,553
– –
FHN icon
52
First Horizon
FHN
$11.3B
$3.04M 0.32%
132,764
-167,236
-56% -$3.83M
RVT icon
53
Royce Value Trust
RVT
$1.95B
$2.58M 0.27%
205,877
– –
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.61B
$2.47M 0.26%
169,819
– –
ANGI icon
55
Angi Inc
ANGI
$803M
$1.57M 0.16%
53,232
-47,891
-47% -$1.41M
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.33M 0.14%
62,583
– –
SLGC
57
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.16M 0.12%
400,000
+364,123
+1,015% +$1.06M
VNTR
58
DELISTED
Venator Materials PLC
VNTR
$769K 0.08%
874,076
– –
QSI icon
59
Quantum-Si Incorporated
QSI
$233M
$328K 0.03%
119,250
+20,939
+21% +$57.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,549
Closed -$3.15M
GXO icon
61
GXO Logistics
GXO
$5.98B
– –
-147,300
Closed -$6.37M
ICAD
62
DELISTED
iCAD Inc
ICAD
– –
-191,216
Closed -$765K
WM icon
63
Waste Management
WM
$88.3B
– –
0
– –
1 2
3