GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+13.59%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.49B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
66
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Arista Networks
ANET
|
+$16.8M |
| 2 |
Salesforce
CRM
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Solventum
SOLV
|
+$12.5M |
| 5 |
Veeva Systems
VEEV
|
+$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 2 |
Republic Services
RSG
|
+$6.17M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.95M |
| 4 |
Applied Materials
AMAT
|
+$5.49M |
| 5 |
Expedia Group
EXPE
|
+$5.06M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $89.5M | 5.74% |
180,000
| – | – |
|
|
2
Republic Services
RSG
$71.2B
| $87.7M | 5.62% |
355,625
-25,000
| -7% | -$6.17M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $80.2M | 5.14% |
110
| – | – |
|
4
TJX Companies
TJX
$157B
| $64.8M | 4.15% |
525,092
| – | – |
|
5
Amazon
AMZN
$2.52T
| $62.7M | 4.02% |
286,000
| – | – |
|
6
Apple
AAPL
$3.53T
| $59.7M | 3.83% |
291,000
| – | – |
|
7
GE Vernova
GEV
$163B
| $58.2M | 3.73% |
110,000
| – | – |
|
8
Arch Capital
ACGL
$33.9B
| $54.6M | 3.5% |
600,000
| – | – |
|
9
Broadcom
AVGO
$1.63T
| $52.4M | 3.36% |
190,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.83T
| $52.3M | 3.35% |
294,923
-105,000
| -26% | -$18.6M |
|
11
ASML
ASML
$313B
| $49.7M | 3.18% |
62,000
| – | – |
|
12
Everest Group
EG
$14.2B
| $49M | 3.14% |
144,286
| – | – |
|
|
13
Agnico Eagle Mines
AEM
$77.5B
| $36.3M | 2.32% |
305,000
-50,000
| -14% | -$5.95M |
|
14
Costco
COST
$431B
| $34.2M | 2.19% |
34,500
| – | – |
|
15
Cameco
CCJ
$33.6B
| $33.7M | 2.16% |
454,230
-50,000
| -10% | -$3.71M |
|
16
Nelnet
NNI
$4.58B
| $29.5M | 1.89% |
243,415
| – | – |
|
|
17
Solventum
SOLV
$12.9B
| $28.6M | 1.83% |
377,350
+165,000
| +78% | +$12.5M |
|
|
18
NVIDIA
NVDA
$4.1T
| $25.4M | 1.63% |
160,979
+101,600
| +171% | +$16.1M |
|
19
Tyler Technologies
TYL
$24.5B
| $24.5M | 1.57% |
41,381
| – | – |
|
|
20
Expedia Group
EXPE
$26.9B
| $24.1M | 1.55% |
143,157
-30,000
| -17% | -$5.06M |
|
21
RTX Corp
RTX
$206B
| $24.1M | 1.54% |
165,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.89T
| $23.6M | 1.51% |
32,000
+5,000
| +19% | +$3.69M |
|
23
JPMorgan Chase
JPM
$805B
| $23.2M | 1.49% |
80,000
| – | – |
|
24
PepsiCo
PEP
$194B
| $21.1M | 1.35% |
160,000
| – | – |
|
25
AT&T
T
$207B
| $21M | 1.34% |
724,639
-81,963
| -10% | -$2.37M |
|