GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.55%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$59.9M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
63
New
2
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Uber
UBER
|
+$9.89M |
| 2 |
Bath & Body Works
BBWI
|
+$8.01M |
| 3 |
Tyler Technologies
TYL
|
+$3.75M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
Angi Inc
ANGI
|
+$2.23M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.42M |
| 2 |
Merck
MRK
|
+$6.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 4 |
Alamos Gold
AGI
|
+$4.57M |
| 5 |
Applied Materials
AMAT
|
+$3.9M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Angi Inc
ANGI
$769M
| $3.48M | 0.34% |
148,173
+94,941
| +178% | +$2.23M |
|
52
Royce Value Trust
RVT
$1.92B
| $2.73M | 0.27% |
205,877
| – | – |
|
53
Adams Diversified Equity Fund
ADX
$2.65B
| $2.47M | 0.24% |
169,819
| – | – |
|
54
SIGA Technologies
SIGA
$644M
| $1.54M | 0.15% |
+209,404
| New | +$1.54M |
|
|
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.13M | 0.11% |
450,000
+50,000
| +13% | +$126K |
|
|
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $734K | 0.07% |
62,583
| – | – |
|
|
VNTR
57
DELISTED
Venator Materials PLC
VNTR
| $472K | 0.05% |
874,076
| – | – |
|
58
Quantum-Si Incorporated
QSI
$269M
| $218K | 0.02% |
119,250
| – | – |
|
59
Azenta
AZTA
$1.4B
| – | – |
-79,553
| Closed | -$3.41M |
|
60
First Horizon
FHN
$11.3B
| – | – |
-132,764
| Closed | -$3.04M |
|
61
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-50,768
| Closed | -$3.75M |
|
62
Waste Management
WM
$86.2B
| – | – |
0
| – | – |
|