GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$11.3M
3
+$7.14M
4
UBER icon
Uber
UBER
+$4.41M
5
VYX icon
NCR Voyix
VYX
+$3.29M

Top Sells

1
+$15M
2
+$11M
3
+$8.91M
4
UEC icon
Uranium Energy
UEC
+$8.11M
5
GEV icon
GE Vernova
GEV
+$6.15M

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
MSFT icon
1
Microsoft
MSFT
$3.59T
$93.2M 5.4%
180,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$83M 4.81%
110
RSG icon
3
Republic Services
RSG
$65.4B
$81.6M 4.73%
355,625
TJX icon
4
TJX Companies
TJX
$173B
$75.9M 4.4%
525,092
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.79T
$71.8M 4.16%
294,923
AAPL icon
6
Apple
AAPL
$4.11T
$71.5M 4.14%
280,705
-10,295
AMZN icon
7
Amazon
AMZN
$2.46T
$62.8M 3.64%
286,000
GEV icon
8
GE Vernova
GEV
$191B
$61.5M 3.56%
100,000
-10,000
ASML icon
9
ASML
ASML
$436B
$60M 3.48%
62,000
ACGL icon
10
Arch Capital
ACGL
$34B
$54.4M 3.16%
600,000
AVGO icon
11
Broadcom
AVGO
$1.92T
$53.8M 3.12%
163,000
-27,000
EG icon
12
Everest Group
EG
$13.2B
$50.5M 2.93%
144,286
AEM icon
13
Agnico Eagle Mines
AEM
$85.5B
$40.5M 2.35%
240,000
-65,000
CCJ icon
14
Cameco
CCJ
$41.7B
$36.8M 2.14%
439,230
-15,000
COST icon
15
Costco
COST
$388B
$30.5M 1.77%
33,000
-1,500
NNI icon
16
Nelnet
NNI
$4.71B
$30.5M 1.77%
243,415
NVDA icon
17
NVIDIA
NVDA
$4.4T
$30M 1.74%
160,979
RTX icon
18
RTX Corp
RTX
$234B
$27.6M 1.6%
165,000
SOLV icon
19
Solventum
SOLV
$14.2B
$27.5M 1.6%
377,350
JPM icon
20
JPMorgan Chase
JPM
$864B
$25.2M 1.46%
80,000
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$23.5M 1.36%
32,000
TYL icon
22
Tyler Technologies
TYL
$19.6B
$23.2M 1.35%
44,381
+3,000
PEP icon
23
PepsiCo
PEP
$204B
$22.5M 1.3%
160,000
ANET icon
24
Arista Networks
ANET
$169B
$22M 1.27%
150,679
-14,000
LHX icon
25
L3Harris
LHX
$53.5B
$21.6M 1.25%
70,785
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