GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+8.82%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.19B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
10
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$12.3M |
| 4 |
Advance Auto Parts
AAP
|
+$7.75M |
| 5 |
Intel
INTC
|
+$6.46M |
Top Sells
| 1 |
Lumentum
LITE
|
+$8.68M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Republic Services
RSG
|
+$4.18M |
| 4 |
RTX Corp
RTX
|
+$3.63M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$3.18M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$35.1B
| $15.5M | 1.29% |
189,085
| – | – |
|
27
Universal Display
OLED
$6.44B
| $15.1M | 1.27% |
68,009
| – | – |
|
|
28
RTX Corp
RTX
$210B
| $14.9M | 1.25% |
175,000
-42,541
| -20% | -$3.63M |
|
29
Pfizer
PFE
$135B
| $14.3M | 1.2% |
365,808
-25,000
| -6% | -$979K |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 1.2% |
350,804
+3,307
| +1% | +$135K |
|
31
Cleveland-Cliffs
CLF
$5.92B
| $13.9M | 1.16% |
644,669
-55,000
| -8% | -$1.19M |
|
32
Cameco
CCJ
$35.1B
| $12.8M | 1.07% |
669,230
| – | – |
|
|
33
Autodesk
ADSK
$68.1B
| $12.6M | 1.05% |
+43,000
| New | +$12.6M |
|
34
JPMorgan Chase
JPM
$847B
| $12.4M | 1.04% |
80,000
| – | – |
|
|
35
Broadcom
AVGO
$1.7T
| $12.4M | 1.04% |
+260,000
| New | +$12.4M |
|
|
36
Fiserv
FI
$73.2B
| $12.3M | 1.03% |
+115,000
| New | +$12.3M |
|
37
AXIS Capital
AXS
$7.68B
| $12.3M | 1.03% |
250,000
| – | – |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 1.02% |
104,101
+29,000
| +39% | +$3.4M |
|
39
Expedia Group
EXPE
$28B
| $12.2M | 1.02% |
74,565
| – | – |
|
40
Energy Transfer Partners
ET
$60.4B
| $11.2M | 0.93% |
1,050,030
-176,404
| -14% | -$1.88M |
|
41
Akamai
AKAM
$10.9B
| $10.8M | 0.9% |
92,653
| – | – |
|
42
Chevron
CVX
$318B
| $10.2M | 0.85% |
96,991
+19,164
| +25% | +$2.01M |
|
43
Agnico Eagle Mines
AEM
$77B
| $9.52M | 0.8% |
157,554
+25,000
| +19% | +$1.51M |
|
|
44
Walmart
WMT
$828B
| $9.19M | 0.77% |
195,420
-105,000
| -35% | -$4.94M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $9.12M | 0.76% |
183,575
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.77M | 0.73% |
31,549
-5,000
| -14% | -$1.39M |
|
|
B
47
Barrick Mining Corporation
B
$49.3B
| $7.87M | 0.66% |
380,300
| – | – |
|
|
48
Advance Auto Parts
AAP
$3.76B
| $7.75M | 0.65% |
+37,761
| New | +$7.75M |
|
49
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.26M | 0.61% |
13,001
+1,500
| +13% | +$838K |
|
50
Abbott
ABT
$231B
| $7.19M | 0.6% |
62,000
| – | – |
|