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 | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $77.3M | 7.04% |
+3,089,336
| New | +$77.3M |
|
|
2
Costco
COST
$429B
| $43.6M | 3.97% |
+394,500
| New | +$43.6M |
|
|
3
Qualcomm
QCOM
$175B
| $42.8M | 3.89% |
+700,000
| New | +$42.8M |
|
|
4
Arch Capital
ACGL
$34.4B
| $42.4M | 3.86% |
+2,475,000
| New | +$42.4M |
|
|
5
Republic Services
RSG
$71.3B
| $36.9M | 3.36% |
+1,087,100
| New | +$36.9M |
|
6
Diageo
DEO
$56.5B
| $34.5M | 3.14% |
+300,000
| New | +$34.5M |
|
7
Target
TGT
$40.9B
| $31.7M | 2.88% |
+460,000
| New | +$31.7M |
|
8
Everest Group
EG
$14.7B
| $30.8M | 2.8% |
+240,000
| New | +$30.8M |
|
9
Halliburton
HAL
$19B
| $30.2M | 2.75% |
+725,000
| New | +$30.2M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $28.1M | 2.56% |
+2,050,000
| New | +$28.1M |
|
11
RTX Corp
RTX
$209B
| $27.9M | 2.54% |
+476,700
| New | +$27.9M |
|
12
APA Corp
APA
$8.17B
| $27.8M | 2.53% |
+331,478
| New | +$27.8M |
|
13
Apple
AAPL
$3.47T
| $26.6M | 2.42% |
+1,876,000
| New | +$26.6M |
|
14
JPMorgan Chase
JPM
$844B
| $25.1M | 2.28% |
+475,000
| New | +$25.1M |
|
15
Microsoft
MSFT
$3.79T
| $24.5M | 2.23% |
+709,686
| New | +$24.5M |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $23.5M | 2.14% |
+260,000
| New | +$23.5M |
|
17
ASML
ASML
$320B
| $22.7M | 2.07% |
+286,850
| New | +$22.7M |
|
18
Gilead Sciences
GILD
$142B
| $22M | 2% |
+428,600
| New | +$22M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.6M | 1.97% |
+263,998
| New | +$21.6M |
|
20
Aon
AON
$80.2B
| $21.3M | 1.94% |
+330,492
| New | +$21.3M |
|
21
Pfizer
PFE
$136B
| $21.2M | 1.93% |
+796,622
| New | +$21.2M |
|
|
PTP
22
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.9M | 1.9% |
+365,000
| New | +$20.9M |
|
23
Visteon
VC
$3.4B
| $20.8M | 1.9% |
+330,211
| New | +$20.8M |
|
24
American Express
AXP
$226B
| $20.6M | 1.87% |
+275,000
| New | +$20.6M |
|
25
Cisco
CSCO
$263B
| $20M | 1.82% |
+820,000
| New | +$20M |
|