GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+10.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.35B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
75
New
8
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Humana
HUM
|
+$12.8M |
| 2 |
Dominion Energy
D
|
+$12.8M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Valaris
VAL
|
+$10.2M |
| 5 |
Stevanato
STVN
|
+$9.63M |
Top Sells
| 1 |
HES
Hess
HES
|
+$12M |
| 2 |
Republic Services
RSG
|
+$9.57M |
| 3 |
Cigna
CI
|
+$8.17M |
| 4 |
Arch Capital
ACGL
|
+$6.93M |
| 5 |
Bath & Body Works
BBWI
|
+$6.02M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 20.13% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$207B
| $6.91M | 0.49% |
56,478
-30,000
| -35% | -$3.67M |
|
52
Cisco
CSCO
$265B
| $6.9M | 0.49% |
138,260
-50,000
| -27% | -$2.5M |
|
53
General Motors
GM
$55.7B
| $6.8M | 0.49% |
+150,000
| New | +$6.8M |
|
54
SIGA Technologies
SIGA
$644M
| $6.35M | 0.45% |
741,727
-51,315
| -6% | -$439K |
|
55
Cleveland-Cliffs
CLF
$5.8B
| $5.54M | 0.4% |
243,593
| – | – |
|
56
FerroAtlántica
GSM
$774M
| $5.27M | 0.38% |
1,057,591
+129,000
| +14% | +$642K |
|
57
indie Semiconductor
INDI
$754M
| $4.92M | 0.35% |
694,895
-20,169
| -3% | -$143K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.76M | 0.34% |
28,111
| – | – |
|
59
AllianceBernstein
AB
$4.22B
| $4.24M | 0.3% |
122,066
-13,027
| -10% | -$453K |
|
60
Newmont
NEM
$86.8B
| $4.13M | 0.3% |
115,201
+70,000
| +155% | +$2.51M |
|
61
Transocean
RIG
$3.27B
| $3.77M | 0.27% |
+600,000
| New | +$3.77M |
|
62
Angi Inc
ANGI
$769M
| $3.49M | 0.25% |
133,370
-10,000
| -7% | -$262K |
|
63
Adams Diversified Equity Fund
ADX
$2.65B
| $3.31M | 0.24% |
169,819
| – | – |
|
|
VALN
64
Valneva
VALN
$762M
| $2.83M | 0.2% |
354,361
+9,361
| +3% | +$74.8K |
|
65
Royce Value Trust
RVT
$1.92B
| $2.29M | 0.16% |
150,877
| – | – |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.77M | 0.13% |
17,500
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.72M | 0.12% |
11,000
| – | – |
|
68
Aehr Test Systems
AEHR
$854M
| $614K | 0.04% |
49,497
-50,000
| -50% | -$620K |
|
69
Quantum-Si Incorporated
QSI
$269M
| $580K | 0.04% |
294,350
| – | – |
|
|
ICAD
70
DELISTED
iCAD Inc
ICAD
| $323K | 0.02% |
200,434
| – | – |
|
|
71
Bath & Body Works
BBWI
$5.37B
| – | – |
-139,592
| Closed | -$6.02M |
|
72
Fastenal
FAST
$54.2B
| – | – |
0
| – | – |
|
|
HES
73
DELISTED
Hess
HES
| – | – |
-83,512
| Closed | -$12M |
|
74
Huntsman Corp
HUN
$1.89B
| – | – |
-198,248
| Closed | -$4.98M |
|
|
X
75
DELISTED
US Steel
X
| – | – |
-85,435
| Closed | -$4.16M |
|