GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.06%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.4B
AUM Growth
+$56.6M
(+4.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
4
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$13.7M |
| 2 |
GE Vernova
GEV
|
+$9.43M |
| 3 |
Valaris
VAL
|
+$7.33M |
| 4 |
Uber
UBER
|
+$7.27M |
| 5 |
Ford
F
|
+$7M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.7M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
Apple
AAPL
|
+$7.37M |
| 4 |
General Motors
GM
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$265B
| $6.57M | 0.46% |
138,260
| – | – |
|
52
Stevanato
STVN
$7.16B
| $6.02M | 0.42% |
328,179
+28,179
| +9% | +$517K |
|
53
Algoma Steel
ASTL
$480M
| $5.68M | 0.4% |
816,056
| – | – |
|
54
indie Semiconductor
INDI
$768M
| $5.67M | 0.39% |
919,465
+224,570
| +32% | +$1.39M |
|
55
SIGA Technologies
SIGA
$644M
| $5.67M | 0.39% |
746,646
+4,919
| +0.7% | +$37.3K |
|
56
Walt Disney
DIS
$208B
| $5.61M | 0.39% |
56,478
| – | – |
|
57
Newmont
NEM
$87.2B
| $5.24M | 0.36% |
125,201
+10,000
| +9% | +$419K |
|
58
FerroAtlántica
GSM
$782M
| $5.13M | 0.36% |
957,591
-100,000
| -9% | -$536K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $4.62M | 0.32% |
28,111
| – | – |
|
60
Cleveland-Cliffs
CLF
$5.88B
| $3.75M | 0.26% |
243,593
| – | – |
|
61
Adams Diversified Equity Fund
ADX
$2.67B
| $3.65M | 0.25% |
169,819
| – | – |
|
62
Transocean
RIG
$3.12B
| $3.48M | 0.24% |
650,000
+50,000
| +8% | +$268K |
|
63
AllianceBernstein
AB
$4.19B
| $2.68M | 0.19% |
79,344
-42,722
| -35% | -$1.44M |
|
|
VALN
64
Valneva
VALN
$767M
| $2.6M | 0.18% |
354,361
| – | – |
|
65
Angi Inc
ANGI
$770M
| $2.56M | 0.18% |
133,370
| – | – |
|
66
Royce Value Trust
RVT
$1.93B
| $2.18M | 0.15% |
150,877
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.68M | 0.12% |
17,500
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.12% |
11,000
| – | – |
|
69
Quantum-Si Incorporated
QSI
$255M
| $309K | 0.02% |
294,350
| – | – |
|
|
ICAD
70
DELISTED
iCAD Inc
ICAD
| $261K | 0.02% |
200,434
| – | – |
|
71
Aehr Test Systems
AEHR
$863M
| – | – |
-49,497
| Closed | -$614K |
|
|
72
Eaton
ETN
$146B
| – | – |
-40,500
| Closed | -$12.7M |
|
73
Fastenal
FAST
$54.8B
| – | – |
0
| – | – |
|
|
74
General Motors
GM
$56.1B
| – | – |
-150,000
| Closed | -$6.8M |
|
|
75
Medtronic
MDT
$120B
| – | – |
-107,403
| Closed | -$9.36M |
|