GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$16.1M
4
SOLV icon
Solventum
SOLV
+$12.5M
5
VEEV icon
Veeva Systems
VEEV
+$5.34M

Top Sells

1
+$18.6M
2
+$6.17M
3
+$5.95M
4
AMAT icon
Applied Materials
AMAT
+$5.49M
5
EXPE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$89.5M 5.74%
180,000
RSG icon
2
Republic Services
RSG
$69B
$87.7M 5.62%
355,625
-25,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$80.2M 5.14%
110
TJX icon
4
TJX Companies
TJX
$159B
$64.8M 4.15%
525,092
AMZN icon
5
Amazon
AMZN
$2.42T
$62.7M 4.02%
286,000
AAPL icon
6
Apple
AAPL
$3.99T
$59.7M 3.83%
291,000
GEV icon
7
GE Vernova
GEV
$159B
$58.2M 3.73%
110,000
ACGL icon
8
Arch Capital
ACGL
$32.1B
$54.6M 3.5%
600,000
AVGO icon
9
Broadcom
AVGO
$1.71T
$52.4M 3.36%
190,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.26T
$52.3M 3.35%
294,923
-105,000
ASML icon
11
ASML
ASML
$411B
$49.7M 3.18%
62,000
EG icon
12
Everest Group
EG
$14.4B
$49M 3.14%
144,286
AEM icon
13
Agnico Eagle Mines
AEM
$77.9B
$36.3M 2.32%
305,000
-50,000
COST icon
14
Costco
COST
$412B
$34.2M 2.19%
34,500
CCJ icon
15
Cameco
CCJ
$37.7B
$33.7M 2.16%
454,230
-50,000
NNI icon
16
Nelnet
NNI
$4.75B
$29.5M 1.89%
243,415
SOLV icon
17
Solventum
SOLV
$12.5B
$28.6M 1.83%
377,350
+165,000
NVDA icon
18
NVIDIA
NVDA
$4.66T
$25.4M 1.63%
160,979
+101,600
TYL icon
19
Tyler Technologies
TYL
$22B
$24.5M 1.57%
41,381
EXPE icon
20
Expedia Group
EXPE
$27.5B
$24.1M 1.55%
143,157
-30,000
RTX icon
21
RTX Corp
RTX
$240B
$24.1M 1.54%
165,000
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$23.6M 1.51%
32,000
+5,000
JPM icon
23
JPMorgan Chase
JPM
$828B
$23.2M 1.49%
80,000
PEP icon
24
PepsiCo
PEP
$209B
$21.1M 1.35%
160,000
T icon
25
AT&T
T
$181B
$21M 1.34%
724,639
-81,963
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