GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+3.65%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$77.3M |
| 2 |
Costco
COST
|
+$43.6M |
| 3 |
Qualcomm
QCOM
|
+$42.8M |
| 4 |
Arch Capital
ACGL
|
+$42.4M |
| 5 |
Republic Services
RSG
|
+$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Consumer Staples | 12.53% |
| 5 | Industrials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.46B
| $19.9M | 1.81% |
+551,500
| New | +$19.9M |
|
27
Ford
F
$46.5B
| $19.6M | 1.78% |
+1,264,063
| New | +$19.6M |
|
28
PepsiCo
PEP
$197B
| $18.8M | 1.71% |
+230,000
| New | +$18.8M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.5M | 1.69% |
+110
| New | +$18.5M |
|
30
MetLife
MET
$53.7B
| $18.3M | 1.67% |
+448,800
| New | +$18.3M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.9M | 1.45% |
+803,803
| New | +$15.9M |
|
32
Merck
MRK
$207B
| $15.1M | 1.37% |
+340,600
| New | +$15.1M |
|
33
Vodafone
VOD
$28.5B
| $15M | 1.37% |
+513,161
| New | +$15M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.32% |
+615,000
| New | +$14.5M |
|
35
Kohl's
KSS
$1.71B
| $14.3M | 1.31% |
+284,050
| New | +$14.3M |
|
36
Owens Corning
OC
$12.7B
| $14.1M | 1.28% |
+360,000
| New | +$14.1M |
|
37
Cameco
CCJ
$34B
| $12.8M | 1.16% |
+618,338
| New | +$12.8M |
|
38
GE Aerospace
GE
$299B
| $12.8M | 1.16% |
+114,764
| New | +$12.8M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.12B
| $12.5M | 1.14% |
+750,000
| New | +$12.5M |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $12.5M | 1.13% |
+312,500
| New | +$12.5M |
|
41
M&T Bank
MTB
$31.1B
| $12.3M | 1.12% |
+110,000
| New | +$12.3M |
|
42
DuPont de Nemours
DD
$32.4B
| $12.2M | 1.11% |
+187,461
| New | +$12.2M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.7M | 1.06% |
+200,000
| New | +$11.7M |
|
44
Occidental Petroleum
OXY
$45B
| $10.7M | 0.97% |
+125,253
| New | +$10.7M |
|
45
Waste Management
WM
$87.9B
| $10.7M | 0.97% |
+265,000
| New | +$10.7M |
|
|
SFD
46
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.12M | 0.83% |
+278,600
| New | +$9.12M |
|
|
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.57M | 0.78% |
+1,800,000
| New | +$8.57M |
|
48
Canadian Natural Resources
CNQ
$64.9B
| $8.48M | 0.77% |
+620,564
| New | +$8.48M |
|
|
ANR
49
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.77M | 0.71% |
+1,483,269
| New | +$7.77M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.7M | 0.7% |
+440,000
| New | +$7.7M |
|