GAI
General American Investors Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.39%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$2.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.06M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.04M |
| 4 |
Applied DNA Sciences
APDN
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$12.3M |
| 2 |
Target
TGT
|
$6.73M |
| 3 |
APA Corp
APA
|
$1.88M |
| 4 |
Everest Group
EG
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.66M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $85.4M | 6.83% | 1,244,668 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 3.65% | 414,000 -15,000 | -3% | -$1.66M |
|
3
Arch Capital
ACGL
$34.2B
| $44.3M | 3.55% | 750,000 | – | – |
|
|
4
Costco
COST
$418B
| $43.6M | 3.49% | 307,800 -86,700 | -22% | -$12.3M |
|
5
Republic Services
RSG
$73B
| $41.7M | 3.34% | 1,037,100 | – | – |
|
6
Qualcomm
QCOM
$173B
| $39.9M | 3.19% | 536,200 | – | – |
|
|
7
Gilead Sciences
GILD
$140B
| $39M | 3.12% | 413,600 +15,000 | +4% | +$1.41M |
|
8
RTX Corp
RTX
$212B
| $34.5M | 2.76% | 300,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $31.6M | 2.53% | 680,686 | – | – |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31M | 2.48% | 273,798 +18,000 | +7% | +$2.04M |
|
11
Intel
INTC
$107B
| $30.3M | 2.42% | 833,700 | – | – |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $29.1M | 2.33% | 255,000 | – | – |
|
|
13
Target
TGT
$43.6B
| $28.2M | 2.25% | 371,300 -88,700 | -19% | -$6.73M |
|
14
Aon
AON
$79.1B
| $27.8M | 2.23% | 293,492 | – | – |
|
15
Cisco
CSCO
$274B
| $27.8M | 2.22% | 1,000,000 | – | – |
|
16
ASML
ASML
$292B
| $27.7M | 2.22% | 256,850 | – | – |
|
17
Diageo
DEO
$62.1B
| $27.1M | 2.17% | 237,400 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 1.99% | 110 | – | – |
|
19
Nelnet
NNI
$4.65B
| $24.3M | 1.95% | 525,000 | – | – |
|
20
Merck
MRK
$210B
| $24.3M | 1.94% | 427,191 | – | – |
|
|
PTP
21
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.9M | 1.91% | 325,000 -10,000 | -3% | -$734K |
|
22
Pfizer
PFE
$141B
| $23.5M | 1.88% | 755,808 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $23.2M | 1.85% | 370,000 -10,000 | -3% | -$626K |
|
24
GE Aerospace
GE
$292B
| $23.1M | 1.85% | 915,000 | – | – |
|
25
Halliburton
HAL
$19.4B
| $23M | 1.84% | 585,000 | – | – |
|