GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+8.89%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$50.1M
(+4.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
59
New
2
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
+$6.87M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$2.75M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$1.19M |
| 5 |
Cameco
CCJ
|
+$501K |
Top Sells
| 1 |
Waste Management
WM
|
+$10.7M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$7.05M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.98M |
| 5 |
Diageo
DEO
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $80.1M | 6.97% |
2,839,336
-250,000
| -8% | -$7.05M |
|
2
Qualcomm
QCOM
$175B
| $47.1M | 4.1% |
700,000
| – | – |
|
3
Costco
COST
$429B
| $45.4M | 3.95% |
394,500
| – | – |
|
4
Arch Capital
ACGL
$34.4B
| $44.7M | 3.89% |
2,475,000
| – | – |
|
5
Republic Services
RSG
$71.3B
| $36.3M | 3.16% |
1,087,100
| – | – |
|
6
Everest Group
EG
$14.7B
| $34.9M | 3.04% |
240,000
| – | – |
|
|
7
Diageo
DEO
$56.5B
| $33.3M | 2.9% |
262,400
-37,600
| -13% | -$4.78M |
|
8
Halliburton
HAL
$19B
| $33M | 2.87% |
685,000
-40,000
| -6% | -$1.93M |
|
9
RTX Corp
RTX
$209B
| $32.3M | 2.81% |
476,700
| – | – |
|
10
Apple
AAPL
$3.47T
| $31.9M | 2.78% |
1,876,000
| – | – |
|
11
Target
TGT
$40.9B
| $29.4M | 2.56% |
460,000
| – | – |
|
12
ASML
ASML
$320B
| $28.3M | 2.46% |
286,850
| – | – |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.2M | 2.46% |
263,998
| – | – |
|
14
APA Corp
APA
$8.17B
| $28.2M | 2.46% |
331,478
| – | – |
|
15
Gilead Sciences
GILD
$142B
| $26.9M | 2.34% |
428,600
| – | – |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $26.4M | 2.3% |
1,725,000
-325,000
| -16% | -$4.98M |
|
17
Visteon
VC
$3.4B
| $25M | 2.17% |
330,211
| – | – |
|
18
Aon
AON
$80.2B
| $24.6M | 2.14% |
330,492
| – | – |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $23.8M | 2.07% |
260,000
| – | – |
|
20
JPMorgan Chase
JPM
$844B
| $23.3M | 2.02% |
450,000
-25,000
| -5% | -$1.29M |
|
21
Microsoft
MSFT
$3.79T
| $22.7M | 1.97% |
680,686
-29,000
| -4% | -$965K |
|
22
Pfizer
PFE
$136B
| $21.7M | 1.89% |
796,622
| – | – |
|
23
Ford
F
$46.5B
| $21.3M | 1.86% |
1,264,063
| – | – |
|
|
PTP
24
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.2M | 1.84% |
355,000
-10,000
| -3% | -$597K |
|
25
American Express
AXP
$226B
| $20.8M | 1.81% |
275,000
| – | – |
|