GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.5%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.2B
AUM Growth
-$36.9M
(-3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$7.2M |
| 3 |
Intel
INTC
|
+$6.71M |
| 4 |
GE Aerospace
GE
|
+$3.62M |
| 5 |
Occidental Petroleum
OXY
|
+$2.38M |
Top Sells
| 1 |
Visteon
VC
|
+$13M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$11.4M |
| 3 |
Everest Group
EG
|
+$9.95M |
| 4 |
Vodafone
VOD
|
+$9.36M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.84M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $75.5M | 6.32% |
2,489,336
-200,000
| -7% | -$6.06M |
|
2
Qualcomm
QCOM
$177B
| $49.4M | 4.13% |
626,200
-73,800
| -11% | -$5.82M |
|
3
Costco
COST
$423B
| $44.1M | 3.69% |
394,500
| – | – |
|
4
Arch Capital
ACGL
$32.7B
| $43.2M | 3.61% |
2,250,000
-150,000
| -6% | -$2.88M |
|
5
Halliburton
HAL
$18.9B
| $40.3M | 3.38% |
685,000
| – | – |
|
6
Republic Services
RSG
$70.6B
| $37.1M | 3.11% |
1,087,100
| – | – |
|
7
Apple
AAPL
$3.55T
| $36M | 3.01% |
1,876,000
| – | – |
|
8
RTX Corp
RTX
$213B
| $35.1M | 2.93% |
476,700
| – | – |
|
9
Gilead Sciences
GILD
$138B
| $30.4M | 2.54% |
428,600
| – | – |
|
10
Diageo
DEO
$55.8B
| $29.6M | 2.47% |
237,400
-25,000
| -10% | -$3.11M |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28M | 2.35% |
245,798
| – | – |
|
12
Microsoft
MSFT
$3.82T
| $27.9M | 2.33% |
680,686
| – | – |
|
13
Aon
AON
$77.2B
| $27.9M | 2.33% |
330,492
| – | – |
|
14
Target
TGT
$40.5B
| $27.8M | 2.33% |
460,000
| – | – |
|
15
APA Corp
APA
$8.78B
| $27.5M | 2.3% |
331,478
| – | – |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $26.4M | 2.21% |
255,000
-5,000
| -2% | -$518K |
|
|
17
Everest Group
EG
$13.8B
| $25.3M | 2.11% |
165,000
-65,000
| -28% | -$9.95M |
|
18
JPMorgan Chase
JPM
$848B
| $24.3M | 2.03% |
400,000
-25,000
| -6% | -$1.52M |
|
19
Pfizer
PFE
$136B
| $24.3M | 2.03% |
796,622
| – | – |
|
20
Merck
MRK
$203B
| $24.3M | 2.03% |
447,696
| – | – |
|
21
ASML
ASML
$343B
| $24M | 2.01% |
256,850
-30,000
| -10% | -$2.8M |
|
22
American Express
AXP
$227B
| $23M | 1.92% |
255,000
-10,000
| -4% | -$900K |
|
|
23
GE Aerospace
GE
$311B
| $22.4M | 1.87% |
180,493
+29,213
| +19% | +$3.62M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.6M | 1.81% |
803,803
| – | – |
|
|
25
Intel
INTC
$117B
| $21.5M | 1.8% |
833,700
+260,000
| +45% | +$6.71M |
|