GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.64%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
+$83.2M
(+7.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
60
New
4
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.73M |
| 3 |
eBay
EBAY
|
+$6.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$5.18M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.2M |
| 2 |
ADT
ADT CORP
ADT
|
+$7.89M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.09M |
| 5 |
TJX Companies
TJX
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$157B
| $85.7M | 6.95% |
2,689,336
-150,000
| -5% | -$4.78M |
|
2
Qualcomm
QCOM
$174B
| $52M | 4.22% |
700,000
| – | – |
|
3
Arch Capital
ACGL
$33.5B
| $47.8M | 3.88% |
2,400,000
-75,000
| -3% | -$1.49M |
|
4
Costco
COST
$426B
| $47M | 3.81% |
394,500
| – | – |
|
5
Apple
AAPL
$3.51T
| $37.6M | 3.05% |
1,876,000
| – | – |
|
6
Republic Services
RSG
$71.2B
| $36.1M | 2.93% |
1,087,100
| – | – |
|
7
Everest Group
EG
$14.3B
| $35.9M | 2.91% |
230,000
-10,000
| -4% | -$1.56M |
|
8
Halliburton
HAL
$18.6B
| $34.8M | 2.82% |
685,000
| – | – |
|
9
Diageo
DEO
$55.8B
| $34.7M | 2.82% |
262,400
| – | – |
|
10
RTX Corp
RTX
$212B
| $34.1M | 2.77% |
476,700
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $32.2M | 2.61% |
428,600
| – | – |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.4M | 2.55% |
245,798
-18,200
| -7% | -$2.32M |
|
13
Target
TGT
$40.2B
| $29.1M | 2.36% |
460,000
| – | – |
|
14
APA Corp
APA
$8.2B
| $28.5M | 2.31% |
331,478
| – | – |
|
15
Aon
AON
$78.4B
| $27.7M | 2.25% |
330,492
| – | – |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $27.4M | 2.22% |
260,000
| – | – |
|
17
ASML
ASML
$341B
| $26.9M | 2.18% |
286,850
| – | – |
|
18
Microsoft
MSFT
$3.83T
| $25.5M | 2.07% |
680,686
| – | – |
|
19
JPMorgan Chase
JPM
$849B
| $24.9M | 2.02% |
425,000
-25,000
| -6% | -$1.46M |
|
20
American Express
AXP
$228B
| $24M | 1.95% |
265,000
-10,000
| -4% | -$907K |
|
21
Pfizer
PFE
$136B
| $23.2M | 1.88% |
796,622
| – | – |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $22.6M | 1.83% |
1,456,346
-268,654
| -16% | -$4.16M |
|
23
Visteon
VC
$3.38B
| $22.5M | 1.83% |
275,211
-55,000
| -17% | -$4.5M |
|
24
Nelnet
NNI
$4.5B
| $22.1M | 1.8% |
525,000
-15,000
| -3% | -$632K |
|
25
Merck
MRK
$202B
| $21.4M | 1.74% |
447,696
+107,096
| +31% | +$5.11M |
|