GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+2.3%
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
-$37.7M
(-2.6%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
71
New
1
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.06M |
| 2 |
Veeva Systems
VEEV
|
+$5.26M |
| 3 |
Everest Group
EG
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.14M |
Top Sells
| 1 |
Valaris
VAL
|
+$13.1M |
| 2 |
NextNav
NN
|
+$12.6M |
| 3 |
Humana
HUM
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.43M |
| 5 |
Walt Disney
DIS
|
+$5.43M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
indie Semiconductor
INDI
$754M
| $4.44M | 0.31% |
1,095,168
-252,225
| -19% | -$1.02M |
|
52
Cigna
CI
$78.5B
| $4.14M | 0.29% |
15,000
-5,000
| -25% | -$1.38M |
|
53
FerroAtlántica
GSM
$774M
| $3.64M | 0.25% |
957,591
| – | – |
|
54
SIGA Technologies
SIGA
$644M
| $3.24M | 0.23% |
539,738
| – | – |
|
55
IDEAYA Biosciences
IDYA
$2.17B
| $3.09M | 0.21% |
120,261
+30,261
| +34% | +$778K |
|
56
Adams Diversified Equity Fund
ADX
$2.65B
| $2.65M | 0.18% |
131,124
| – | – |
|
57
Royce Value Trust
RVT
$1.92B
| $2.38M | 0.17% |
150,877
| – | – |
|
58
Cleveland-Cliffs
CLF
$5.8B
| $2.29M | 0.16% |
243,593
| – | – |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.22M | 0.15% |
13,700
| – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.74M | 0.12% |
17,500
| – | – |
|
|
VALN
61
Valneva
VALN
$762M
| $1.56M | 0.11% |
354,361
| – | – |
|
|
IAUX
62
i-80 Gold Corp
IAUX
$715M
| $1.44M | 0.1% |
2,979,371
+314,172
| +12% | +$152K |
|
|
63
Humana
HUM
$32.8B
| – | – |
-37,000
| Closed | -$11.7M |
|
|
ICAD
64
DELISTED
iCAD Inc
ICAD
| – | – |
-200,434
| Closed | -$314K |
|
65
Quantum-Si Incorporated
QSI
$269M
| – | – |
-294,350
| Closed | -$260K |
|
66
Amkor Technology
AMKR
$6.68B
| – | – |
-100,000
| Closed | -$3.06M |
|
67
Angi Inc
ANGI
$769M
| – | – |
-100,219
| Closed | -$2.59M |
|
|
68
Walt Disney
DIS
$207B
| – | – |
-56,478
| Closed | -$5.43M |
|
69
Ford
F
$46.2B
| – | – |
-100,000
| Closed | -$1.06M |
|
70
Stevanato
STVN
$7.43B
| – | – |
-150,072
| Closed | -$3M |
|
|
71
Valaris
VAL
$3.77B
| – | – |
-234,556
| Closed | -$13.1M |
|