GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.59%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.44B
AUM Growth
+$34.2M
(+2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
75
New
5
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Solventum
SOLV
|
+$14.5M |
| 2 |
GE Vernova
GEV
|
+$14M |
| 3 |
Exxon Mobil
XOM
|
+$5.63M |
| 4 |
Veeva Systems
VEEV
|
+$5.13M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$9.44M |
| 2 |
T-Mobile US
TMUS
|
+$8.81M |
| 3 |
Republic Services
RSG
|
+$8.03M |
| 4 |
Arch Capital
ACGL
|
+$6.74M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.64M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.48M | 0.38% |
30,611
+2,500
| +9% | +$448K |
|
52
Walt Disney
DIS
$207B
| $5.43M | 0.37% |
56,478
| – | – |
|
53
indie Semiconductor
INDI
$754M
| $5.38M | 0.37% |
1,347,393
+427,928
| +47% | +$1.71M |
|
|
54
Veeva Systems
VEEV
$44.9B
| $5.13M | 0.35% |
+24,457
| New | +$5.13M |
|
55
FerroAtlántica
GSM
$774M
| $4.44M | 0.31% |
957,591
| – | – |
|
56
SIGA Technologies
SIGA
$644M
| $3.64M | 0.25% |
539,738
-206,908
| -28% | -$1.4M |
|
57
Cleveland-Cliffs
CLF
$5.8B
| $3.11M | 0.21% |
243,593
| – | – |
|
|
IAUX
58
i-80 Gold Corp
IAUX
$715M
| $3.09M | 0.21% |
+2,665,199
| New | +$3.09M |
|
59
Amkor Technology
AMKR
$6.68B
| $3.06M | 0.21% |
+100,000
| New | +$3.06M |
|
60
Stevanato
STVN
$7.43B
| $3M | 0.21% |
150,072
-178,107
| -54% | -$3.56M |
|
61
IDEAYA Biosciences
IDYA
$2.17B
| $2.85M | 0.2% |
+90,000
| New | +$2.85M |
|
62
Adams Diversified Equity Fund
ADX
$2.65B
| $2.83M | 0.2% |
131,124
-38,695
| -23% | -$834K |
|
63
Angi Inc
ANGI
$769M
| $2.59M | 0.18% |
100,219
-33,151
| -25% | -$855K |
|
64
Royce Value Trust
RVT
$1.92B
| $2.37M | 0.16% |
150,877
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.3M | 0.16% |
13,700
+2,700
| +25% | +$453K |
|
|
VALN
66
Valneva
VALN
$762M
| $2.15M | 0.15% |
354,361
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.87M | 0.13% |
17,500
| – | – |
|
68
Ford
F
$46.2B
| $1.06M | 0.07% |
100,000
-457,913
| -82% | -$4.84M |
|
|
ICAD
69
DELISTED
iCAD Inc
ICAD
| $314K | 0.02% |
200,434
| – | – |
|
70
Quantum-Si Incorporated
QSI
$269M
| $260K | 0.02% |
294,350
| – | – |
|
71
AllianceBernstein
AB
$4.22B
| – | – |
-79,344
| Closed | -$2.68M |
|
|
72
AXIS Capital
AXS
$7.38B
| – | – |
-133,624
| Closed | -$9.44M |
|
73
Newmont
NEM
$86.8B
| – | – |
-125,201
| Closed | -$5.24M |
|
74
Transocean
RIG
$3.27B
| – | – |
-650,000
| Closed | -$3.48M |
|
|
75
T-Mobile US
TMUS
$267B
| – | – |
-50,000
| Closed | -$8.81M |
|