GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.74%
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
+$1.65M
(+0.14%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$5.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.94M |
| 4 |
Verint Systems
VRNT
|
+$4.38M |
| 5 |
Cameco
CCJ
|
+$2.14M |
Top Sells
| 1 |
Owens Corning
OC
|
+$9.43M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$5.21M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.35M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$157B
| $82.4M | 6.77% |
2,489,336
| – | – |
|
2
Gilead Sciences
GILD
$140B
| $49.6M | 4.08% |
423,600
-20,000
| -5% | -$2.34M |
|
3
Apple
AAPL
$3.51T
| $49.4M | 4.06% |
1,576,000
| – | – |
|
4
Arch Capital
ACGL
$33.5B
| $48.9M | 4.02% |
2,190,000
| – | – |
|
5
Costco
COST
$426B
| $41.6M | 3.42% |
307,800
| – | – |
|
6
Republic Services
RSG
$71.2B
| $40.6M | 3.34% |
1,037,100
| – | – |
|
7
Qualcomm
QCOM
$174B
| $33.6M | 2.76% |
536,200
| – | – |
|
8
RTX Corp
RTX
$212B
| $33.3M | 2.73% |
476,700
| – | – |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33.2M | 2.73% |
263,798
-10,000
| -4% | -$1.26M |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $32.8M | 2.69% |
255,000
| – | – |
|
11
Microsoft
MSFT
$3.83T
| $30.1M | 2.47% |
680,686
| – | – |
|
12
Aon
AON
$78.4B
| $29.3M | 2.4% |
293,492
| – | – |
|
13
Diageo
DEO
$55.8B
| $27.5M | 2.26% |
237,400
| – | – |
|
14
Cisco
CSCO
$265B
| $27.5M | 2.26% |
1,000,000
| – | – |
|
15
GE Aerospace
GE
$304B
| $27M | 2.22% |
211,792
| – | – |
|
16
Intel
INTC
$116B
| $25.4M | 2.08% |
833,700
| – | – |
|
17
Halliburton
HAL
$18.6B
| $25.2M | 2.07% |
585,000
| – | – |
|
18
Everest Group
EG
$14.3B
| $24.6M | 2.02% |
135,000
| – | – |
|
19
Merck
MRK
$202B
| $24.3M | 2% |
447,696
| – | – |
|
20
ASML
ASML
$341B
| $24.1M | 1.98% |
231,850
-25,000
| -10% | -$2.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $23.1M | 1.9% |
200,000
| – | – |
|
22
Vodafone
VOD
$28.4B
| $22.7M | 1.87% |
623,852
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.5M | 1.85% |
110
| – | – |
|
|
24
Cameco
CCJ
$37.6B
| $21.7M | 1.79% |
1,522,819
+150,000
| +11% | +$2.14M |
|
25
JPMorgan Chase
JPM
$849B
| $21.3M | 1.75% |
315,000
-45,000
| -13% | -$3.05M |
|