GAI
General American Investors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.07%
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
+$1.23B
(+3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$13.8M |
| 3 |
Eaton
ETN
|
$8.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.59M |
| 5 |
Synchronoss Technologies
SNCR
|
$7.92M |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$19.2M |
| 2 |
Visteon
VC
|
$9.52M |
| 3 |
Qualcomm
QCOM
|
$7.13M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $66.2M | 5.37% | 1,244,668 | – | – |
|
2
Costco
COST
$418B
| $45.4M | 3.69% | 394,500 | – | – |
|
3
Halliburton
HAL
$19.4B
| $44M | 3.58% | 620,000 -65,000 | -9% | -$4.62M |
|
|
4
Apple
AAPL
$3.45T
| $43.6M | 3.54% | 469,000 +402,000 | +600% | +$37.4M |
|
5
Arch Capital
ACGL
$34.2B
| $43.1M | 3.5% | 750,000 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $42.5M | 3.45% | 536,200 -90,000 | -14% | -$7.13M |
|
7
Republic Services
RSG
$73B
| $41.3M | 3.35% | 1,087,100 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $35.5M | 2.89% | 428,600 | – | – |
|
9
RTX Corp
RTX
$212B
| $34.6M | 2.81% | 300,000 | – | – |
|
10
APA Corp
APA
$8.31B
| $33.4M | 2.71% | 331,478 | – | – |
|
11
Diageo
DEO
$62.1B
| $30.2M | 2.45% | 237,400 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $28.4M | 2.31% | 680,686 | – | – |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $27.8M | 2.26% | 255,000 | – | – |
|
14
Target
TGT
$43.6B
| $26.7M | 2.17% | 460,000 | – | – |
|
15
Everest Group
EG
$14.3B
| $26.5M | 2.15% | 165,000 | – | – |
|
16
Aon
AON
$79.1B
| $26.4M | 2.15% | 293,492 -37,000 | -11% | -$3.33M |
|
17
Intel
INTC
$107B
| $25.8M | 2.09% | 833,700 | – | – |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.6M | 2.08% | 245,798 | – | – |
|
19
Merck
MRK
$210B
| $24.7M | 2.01% | 427,191 | – | – |
|
20
American Express
AXP
$231B
| $24.2M | 1.97% | 255,000 | – | – |
|
21
ASML
ASML
$292B
| $24M | 1.95% | 256,850 | – | – |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.9M | 1.94% | 803,803 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $23M | 1.87% | 400,000 | – | – |
|
24
GE Aerospace
GE
$292B
| $22.7M | 1.85% | 865,000 | – | – |
|
25
Pfizer
PFE
$141B
| $22.4M | 1.82% | 755,808 | – | – |
|