GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.21B
AUM Growth
+$94.4M
(+8.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
71
New
3
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$5.54M |
| 2 |
AllianceBernstein
AB
|
+$4.19M |
| 3 |
X
US Steel
X
|
+$4.16M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Medtronic
MDT
|
+$2.88M |
Top Sells
| 1 |
Nike
NKE
|
+$6.69M |
| 2 |
Bath & Body Works
BBWI
|
+$5.4M |
| 3 |
Arista Networks
ANET
|
+$4.6M |
| 4 |
AXIS Capital
AXS
|
+$4.51M |
| 5 |
Republic Services
RSG
|
+$4.29M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.83% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.89B
| $4.98M | 0.39% |
198,248
| – | – |
|
52
Cleveland-Cliffs
CLF
$5.8B
| $4.97M | 0.39% |
243,593
| – | – |
|
53
SIGA Technologies
SIGA
$644M
| $4.44M | 0.35% |
793,042
-178,089
| -18% | -$997K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.44M | 0.35% |
28,111
| – | – |
|
|
55
AllianceBernstein
AB
$4.22B
| $4.19M | 0.33% |
+135,093
| New | +$4.19M |
|
|
X
56
DELISTED
US Steel
X
| $4.16M | 0.33% |
+85,435
| New | +$4.16M |
|
57
Angi Inc
ANGI
$769M
| $3.57M | 0.28% |
143,370
+24,633
| +21% | +$613K |
|
|
VALN
58
Valneva
VALN
$762M
| $3.55M | 0.28% |
345,000
| – | – |
|
59
Adams Diversified Equity Fund
ADX
$2.65B
| $3.01M | 0.24% |
169,819
| – | – |
|
60
Aehr Test Systems
AEHR
$854M
| $2.64M | 0.21% |
+99,497
| New | +$2.64M |
|
61
Royce Value Trust
RVT
$1.92B
| $2.2M | 0.17% |
150,877
| – | – |
|
62
Newmont
NEM
$86.8B
| $1.87M | 0.15% |
45,201
-70,000
| -61% | -$2.9M |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.67M | 0.13% |
17,500
+2,600
| +17% | +$248K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.6M | 0.13% |
11,000
+2,000
| +22% | +$290K |
|
65
Quantum-Si Incorporated
QSI
$269M
| $592K | 0.05% |
294,350
+175,100
| +147% | +$352K |
|
|
ICAD
66
DELISTED
iCAD Inc
ICAD
| $355K | 0.03% |
200,434
| – | – |
|
|
67
Arista Networks
ANET
$179B
| – | – |
-100,000
| Closed | -$4.6M |
|
68
Apellis Pharmaceuticals
APLS
$3.01B
| – | – |
-45,000
| Closed | -$1.71M |
|
|
69
Nike
NKE
$107B
| – | – |
-70,000
| Closed | -$6.69M |
|
|
VBIV
70
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-62,583
| Closed | -$41.7K |
|
|
SLGC
71
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-450,000
| Closed | -$1.08M |
|