GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.78%
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
-$55M
(-3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
67
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Uranium Energy
UEC
|
+$5.3M |
| 2 |
NCR Voyix
VYX
|
+$5.28M |
| 3 |
NextNav
NN
|
+$3.23M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$3.08M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$2.29M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.9M |
| 2 |
Cisco
CSCO
|
+$8.18M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Veeva Systems
VEEV
|
+$4.63M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 20.83% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IDEAYA Biosciences
IDYA
$2.18B
| $4.26M | 0.31% |
260,261
+140,000
| +116% | +$2.29M |
|
52
indie Semiconductor
INDI
$756M
| $3.96M | 0.29% |
1,946,921
+851,753
| +78% | +$1.73M |
|
53
FerroAtlántica
GSM
$788M
| $3.55M | 0.26% |
957,591
| – | – |
|
|
54
Arcos Dorados Holdings
ARCO
$1.43B
| $3.08M | 0.22% |
+381,694
| New | +$3.08M |
|
55
SIGA Technologies
SIGA
$633M
| $2.96M | 0.22% |
539,738
| – | – |
|
56
Adams Diversified Equity Fund
ADX
$2.66B
| $2.49M | 0.18% |
131,124
| – | – |
|
|
VALN
57
Valneva
VALN
$826M
| $2.38M | 0.17% |
354,361
| – | – |
|
58
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $2.2M | 0.16% |
13,700
| – | – |
|
59
Royce Value Trust
RVT
$1.94B
| $2.15M | 0.16% |
150,877
| – | – |
|
|
IAUX
60
i-80 Gold Corp
IAUX
$740M
| $2.1M | 0.15% |
3,602,447
+623,076
| +21% | +$363K |
|
61
Cleveland-Cliffs
CLF
$5.67B
| $2M | 0.15% |
243,593
| – | – |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.79M | 0.13% |
17,500
| – | – |
|
63
InMode
INMD
$960M
| $1.2M | 0.09% |
+67,784
| New | +$1.2M |
|
64
Cigna
CI
$79.8B
| – | – |
-15,000
| Closed | -$4.14M |
|
|
65
Cisco
CSCO
$265B
| – | – |
-138,260
| Closed | -$8.18M |
|
66
Enbridge
ENB
$107B
| – | – |
0
| – | – |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-261,780
| Closed | -$21.9M |
|