GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$866M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
67
New
3
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$10.5M |
| 3 |
Merck
MRK
|
+$3.73M |
| 4 |
Keysight
KEYS
|
+$2.47M |
| 5 |
AXIS Capital
AXS
|
+$2.42M |
Top Sells
| 1 |
Target
TGT
|
+$7.9M |
| 2 |
Apple
AAPL
|
+$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Nelnet
NNI
|
+$3.41M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 16.87% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $11.4M | 1.31% |
91,478
| – | – |
|
|
27
AXIS Capital
AXS
$7.42B
| $11M | 1.27% |
250,000
+55,000
| +28% | +$2.42M |
|
28
Meta Platforms (Facebook)
META
$1.94T
| $10.6M | 1.22% |
40,500
| – | – |
|
|
29
Walmart
WMT
$843B
| $10.5M | 1.21% |
+225,000
| New | +$10.5M |
|
30
Universal Display
OLED
$6.45B
| $10.5M | 1.21% |
58,009
| – | – |
|
31
M&T Bank
MTB
$31.1B
| $10.1M | 1.17% |
110,000
| – | – |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.92M | 1.03% |
347,497
+80,970
| +30% | +$2.08M |
|
33
Applied Materials
AMAT
$142B
| $8.42M | 0.97% |
141,652
+30,000
| +27% | +$1.78M |
|
34
Diageo
DEO
$55.6B
| $8.37M | 0.97% |
60,810
| – | – |
|
35
JPMorgan Chase
JPM
$858B
| $8.18M | 0.94% |
85,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.78M | 0.9% |
36,549
| – | – |
|
37
Vulcan Materials
VMC
$38.8B
| $7.46M | 0.86% |
55,000
| – | – |
|
38
Booking.com
BKNG
$177B
| $6.84M | 0.79% |
4,000
+1,000
| +33% | +$1.71M |
|
39
Otis Worldwide
OTIS
$35.7B
| $6.79M | 0.78% |
108,770
| – | – |
|
40
Cameco
CCJ
$35.2B
| $6.76M | 0.78% |
669,230
| – | – |
|
41
Abbott
ABT
$233B
| $6.75M | 0.78% |
62,000
| – | – |
|
42
Carrier Global
CARR
$52.7B
| $6.64M | 0.77% |
217,541
| – | – |
|
43
Akamai
AKAM
$10.9B
| $5.86M | 0.68% |
53,000
+13,000
| +33% | +$1.44M |
|
44
Phillips 66
PSX
$54.1B
| $5.49M | 0.63% |
105,984
| – | – |
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.41M | 0.62% |
1,000,751
+145,038
| +17% | +$785K |
|
46
Agnico Eagle Mines
AEM
$77.5B
| $5.38M | 0.62% |
67,554
| – | – |
|
47
Cleveland-Cliffs
CLF
$5.74B
| $5.26M | 0.61% |
819,669
| – | – |
|
48
Vodafone
VOD
$28.3B
| $5.16M | 0.6% |
384,506
-185,400
| -33% | -$2.49M |
|
49
Tyler Technologies
TYL
$23.3B
| $4.18M | 0.48% |
12,000
+1,000
| +9% | +$349K |
|
50
Halliburton
HAL
$19.1B
| $3.57M | 0.41% |
296,300
| – | – |
|