GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$36.4M
Cap. Flow
-$40.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
48.4%
Holding
64
New
6
Increased
6
Reduced
15
Closed
2

Top Buys

1
DHR icon
Danaher
DHR
+$10.1M
2
T icon
AT&T
T
+$8.59M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.56M
4
EXPE icon
Expedia Group
EXPE
+$3.99M
5
THC icon
Tenet Healthcare
THC
+$2.97M

Top Sells

1
TGT icon
Target
TGT
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
3
TMUS icon
T-Mobile US
TMUS
+$8.05M
4
ABT icon
Abbott
ABT
+$6.81M
5
BBWI icon
Bath & Body Works
BBWI
+$6.58M

Sector Composition

1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$770M
$3.26M 0.31%
143,797
-4,376
-3% -$99.3K
THC icon
52
Tenet Healthcare
THC
$16.5B
$2.97M 0.28%
+50,000
New +$2.97M
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.67B
$2.64M 0.25%
169,819
– –
RVT icon
54
Royce Value Trust
RVT
$1.93B
$2.05M 0.19%
150,877
-55,000
-27% -$746K
NN icon
55
NextNav
NN
$2.33B
$1.63M 0.15%
+802,477
New +$1.63M
SIGA icon
56
SIGA Technologies
SIGA
$644M
$1.6M 0.15%
277,589
+68,185
+33% +$392K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.21M 0.11%
+9,000
New +$1.21M
SLGC
58
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.15M 0.11%
450,000
– –
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$569K 0.05%
62,583
– –
VNTR
60
DELISTED
Venator Materials PLC
VNTR
$354K 0.03%
874,076
– –
ICAD
61
DELISTED
iCAD Inc
ICAD
$249K 0.02%
+200,434
New +$249K
QSI icon
62
Quantum-Si Incorporated
QSI
$269M
$210K 0.02%
119,250
– –
ABT icon
63
Abbott
ABT
$229B
– –
-62,000
Closed -$6.81M
TGT icon
64
Target
TGT
$40.8B
– –
-95,000
Closed -$14.2M
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