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 | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $5.11M | 0.47% |
+140,000
| New | +$5.11M |
|
52
Nucor
NUE
$32.4B
| $4.33M | 0.39% |
+100,000
| New | +$4.33M |
|
|
IDIX
53
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.1M | 0.28% |
+858,979
| New | +$3.1M |
|
54
Royce Value Trust
RVT
$1.92B
| $2.55M | 0.23% |
+182,103
| New | +$2.55M |
|
55
eBay
EBAY
$41.5B
| $2.07M | 0.19% |
+95,040
| New | +$2.07M |
|
56
Adams Diversified Equity Fund
ADX
$2.65B
| $1.76M | 0.16% |
+147,058
| New | +$1.76M |
|
57
Cytokinetics
CYTK
$6.12B
| $1.52M | 0.14% |
+131,538
| New | +$1.52M |
|