GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.43%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
67
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$12.5M |
| 2 |
Ciena
CIEN
|
+$10.9M |
| 3 |
Keysight
KEYS
|
+$6.92M |
| 4 |
Verint Systems
VRNT
|
+$5.43M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$23.9M |
| 2 |
Verizon
VZ
|
+$21.5M |
| 3 |
Kohl's
KSS
|
+$15.8M |
| 4 |
Target
TGT
|
+$12.7M |
| 5 |
DuPont de Nemours
DD
|
+$12.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $87.2M | 7.18% |
2,489,336
| – | – |
|
2
Apple
AAPL
$3.55T
| $49M | 4.03% |
1,576,000
-80,000
| -5% | -$2.49M |
|
3
Costco
COST
$422B
| $46.6M | 3.84% |
307,800
| – | – |
|
4
Arch Capital
ACGL
$32.7B
| $45M | 3.7% |
2,190,000
-60,000
| -3% | -$1.23M |
|
5
Gilead Sciences
GILD
$138B
| $43.5M | 3.58% |
443,600
+30,000
| +7% | +$2.94M |
|
6
Republic Services
RSG
$70.3B
| $42.1M | 3.46% |
1,037,100
| – | – |
|
7
Qualcomm
QCOM
$178B
| $37.2M | 3.06% |
536,200
| – | – |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.2M | 2.98% |
273,798
| – | – |
|
9
RTX Corp
RTX
$214B
| $35.2M | 2.89% |
476,700
| – | – |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $29.2M | 2.4% |
255,000
| – | – |
|
11
Aon
AON
$77.1B
| $28.2M | 2.32% |
293,492
| – | – |
|
12
Microsoft
MSFT
$3.8T
| $27.7M | 2.28% |
680,686
| – | – |
|
13
Cisco
CSCO
$265B
| $27.5M | 2.27% |
1,000,000
| – | – |
|
14
Diageo
DEO
$55.6B
| $26.2M | 2.16% |
237,400
| – | – |
|
15
Intel
INTC
$118B
| $26.1M | 2.15% |
833,700
| – | – |
|
16
ASML
ASML
$345B
| $26M | 2.14% |
256,850
| – | – |
|
17
Halliburton
HAL
$19.2B
| $25.7M | 2.11% |
585,000
| – | – |
|
18
GE Aerospace
GE
$311B
| $25.2M | 2.07% |
211,792
+20,866
| +11% | +$2.48M |
|
19
Merck
MRK
$202B
| $24.6M | 2.02% |
447,696
| – | – |
|
20
Pfizer
PFE
$136B
| $24.6M | 2.02% |
743,922
-52,700
| -7% | -$1.74M |
|
21
Nelnet
NNI
$4.49B
| $24.5M | 2.02% |
518,500
-6,500
| -1% | -$308K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.9M | 1.97% |
110
| – | – |
|
23
Everest Group
EG
$13.9B
| $23.5M | 1.93% |
135,000
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $23.1M | 1.9% |
200,000
| – | – |
|
25
JPMorgan Chase
JPM
$852B
| $21.8M | 1.79% |
360,000
-10,000
| -3% | -$606K |
|