GAI
General American Investors Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.01%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.26B
AUM Growth
+$1.26B
(+2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$23M |
| 2 |
Vodafone
VOD
|
$18.2M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$15.2M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.39M |
| 5 |
Cisco
CSCO
|
$4.53M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$14.2M |
| 2 |
Herc Holdings
HRI
|
$8.89M |
| 3 |
eBay
EBAY
|
$7.73M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.59M |
| 5 |
Apple
AAPL
|
$4.03M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $73.6M | 5.87% | 1,244,668 | – | – |
|
2
Costco
COST
$418B
| $49.4M | 3.94% | 394,500 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $43.2M | 3.44% | 429,000 -40,000 | -9% | -$4.03M |
|
4
Gilead Sciences
GILD
$140B
| $42.4M | 3.38% | 398,600 -30,000 | -7% | -$3.19M |
|
5
Arch Capital
ACGL
$34.2B
| $41M | 3.27% | 750,000 | – | – |
|
6
Republic Services
RSG
$73B
| $40.5M | 3.22% | 1,037,100 -50,000 | -5% | -$1.95M |
|
7
Qualcomm
QCOM
$173B
| $40.1M | 3.19% | 536,200 | – | – |
|
8
Halliburton
HAL
$19.4B
| $37.7M | 3.01% | 585,000 -35,000 | -6% | -$2.26M |
|
9
RTX Corp
RTX
$212B
| $31.7M | 2.52% | 300,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $31.6M | 2.51% | 680,686 | – | – |
|
11
APA Corp
APA
$8.31B
| $31.1M | 2.48% | 331,478 | – | – |
|
12
Intel
INTC
$107B
| $29M | 2.31% | 833,700 | – | – |
|
13
Target
TGT
$43.6B
| $28.8M | 2.3% | 460,000 | – | – |
|
|
PRE
14
DELISTED
PARTNERRE LTD
PRE
| $28M | 2.23% | 255,000 | – | – |
|
15
Diageo
DEO
$62.1B
| $27.4M | 2.18% | 237,400 | – | – |
|
16
Aon
AON
$79.1B
| $25.7M | 2.05% | 293,492 | – | – |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.5M | 2.03% | 255,798 +10,000 | +4% | +$995K |
|
18
ASML
ASML
$292B
| $25.4M | 2.02% | 256,850 | – | – |
|
19
Merck
MRK
$210B
| $25.3M | 2.02% | 427,191 | – | – |
|
|
20
Cisco
CSCO
$274B
| $25.2M | 2.01% | 1,000,000 +180,000 | +22% | +$4.53M |
|
21
Everest Group
EG
$14.3B
| $23.5M | 1.87% | 145,000 -20,000 | -12% | -$3.24M |
|
22
GE Aerospace
GE
$292B
| $23.4M | 1.87% | 915,000 +50,000 | +6% | +$1.28M |
|
|
23
Verizon
VZ
$186B
| $23M | 1.83% | +459,702 | New | +$23M |
|
24
JPMorgan Chase
JPM
$829B
| $22.9M | 1.82% | 380,000 -20,000 | -5% | -$1.2M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 1.81% | 110 | – | – |
|