GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

1
+$14.1M
2
+$8.93M
3
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

1 Technology 27.88%
2 Financials 17.22%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$67B
$7.14M 0.45%
+84,900
ADBE icon
52
Adobe
ADBE
$108B
$7.06M 0.44%
20,006
-6,000
INDI icon
53
indie Semiconductor
INDI
$770M
$6.94M 0.43%
1,704,849
-142,072
UEC icon
54
Uranium Energy
UEC
$7.73B
$6.67M 0.42%
500,000
-607,974
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$5.81M 0.36%
30,611
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.76B
$4.73M 0.3%
700,178
+268,484
GSM icon
57
FerroAtlántica
GSM
$900M
$4.36M 0.27%
957,591
VALN
58
Valneva
VALN
$936M
$4.32M 0.27%
354,361
IAUX
59
i-80 Gold Corp
IAUX
$1.59B
$4.04M 0.25%
4,226,993
CLF icon
60
Cleveland-Cliffs
CLF
$6.02B
$2.97M 0.19%
243,593
ADX icon
61
Adams Diversified Equity Fund
ADX
$2.79B
$2.92M 0.18%
131,124
RVT icon
62
Royce Value Trust
RVT
$2.21B
$2.43M 0.15%
150,877
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22B
$2.39M 0.15%
13,700
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.11%
17,500
ASTL icon
65
Algoma Steel
ASTL
$487M
$996K 0.06%
280,136
-535,920
MRVI icon
66
Maravai LifeSciences
MRVI
$425M
$391K 0.02%
+136,409
ALM
67
Almonty Industries
ALM
$3.72B
$246K 0.02%
+40,721
SIGA icon
68
SIGA Technologies
SIGA
$486M
– –
-539,738
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