GAI
General American Investors Portfolio holdings
AUM
$1.61B
1-Year Est. Return
33.97%
This Fund
S&P 500
1 Year Est. Return
+33.97%
AUM
$1.61B
AUM Growth
+$8.34M
(+0.52%)
Holding
72
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.45M | |
| 3 | +$4.88M | |
| 4 |
BlackBerry
BB
|
+$4.52M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.48M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$10.2M | |
| 3 | +$9.91M | |
| 4 |
Alamos Gold
AGI
|
+$8.06M |
| 5 |
Broadcom
AVGO
|
+$7.15M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.65T
| $92.5M | 5.76% |
294,923
|
|
||
2
Microsoft
MSFT
$2.94T
| $87.1M | 5.42% |
180,000
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $83M | 5.17% |
110
|
|
||
4
TJX Companies
TJX
$173B
| $80.7M | 5.02% |
525,092
|
|
||
5
Republic Services
RSG
$69.3B
| $75.4M | 4.69% |
355,625
|
|
||
6
Apple
AAPL
$3.67T
| $75M | 4.67% |
275,705
-5,000
|
|
||
7
ASML
ASML
$519B
| $66.3M | 4.13% |
62,000
|
|
||
8
Amazon
AMZN
$2.23T
| $66M | 4.11% |
286,000
|
|
||
9
GE Vernova
GEV
$217B
| $65.4M | 4.07% |
100,000
|
|
||
10
Arch Capital
ACGL
$33.3B
| $57.6M | 3.58% |
600,000
|
|
||
|
11
Broadcom
AVGO
$1.53T
| $49.5M | 3.08% |
143,000
-20,000
|
|
||
12
Everest Group
EG
$12.9B
| $43.8M | 2.73% |
129,196
-15,090
|
|
||
13
Cameco
CCJ
$47B
| $35.6M | 2.22% |
389,230
-50,000
|
|
||
14
Nelnet
NNI
$4.66B
| $32.4M | 2.01% |
243,415
|
|
||
15
Agnico Eagle Mines
AEM
$104B
| $30.4M | 1.89% |
179,272
-60,728
|
|
||
16
NVIDIA
NVDA
$4.38T
| $30M | 1.87% |
160,979
|
|
||
17
Solventum
SOLV
$11.6B
| $29.9M | 1.86% |
377,350
|
|
||
18
Costco
COST
$447B
| $28.5M | 1.77% |
33,000
|
|
||
19
RTX Corp
RTX
$275B
| $28.4M | 1.77% |
155,000
-10,000
|
|
||
20
JPMorgan Chase
JPM
$764B
| $25.8M | 1.6% |
80,000
|
|
||
21
Regeneron Pharmaceuticals
REGN
$78.8B
| $24.2M | 1.51% |
31,362
|
|
||
22
Merck
MRK
$286B
| $21.5M | 1.34% |
204,326
|
|
||
23
Tyler Technologies
TYL
$15B
| $21.2M | 1.32% |
46,681
+2,300
|
|
||
24
Meta Platforms (Facebook)
META
$1.55T
| $21.1M | 1.32% |
32,000
|
|
||
25
L3Harris
LHX
$67B
| $20.8M | 1.29% |
70,785
|
|