GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-6.29%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.11B
AUM Growth
-$107M
(-8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
61
New
–
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
+$11.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.75M |
| 4 |
Vodafone
VOD
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
Owens Corning
OC
|
+$6.66M |
| 3 |
Aon
AON
|
+$4.43M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.91M |
| 5 |
APA Corp
APA
|
+$2.76M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$157B
| $88.9M | 8.01% |
2,489,336
| – | – |
|
2
Arch Capital
ACGL
$33.5B
| $51.4M | 4.64% |
2,100,000
-90,000
| -4% | -$2.2M |
|
3
Costco
COST
$426B
| $44.5M | 4.01% |
307,800
| – | – |
|
4
Apple
AAPL
$3.51T
| $43.5M | 3.92% |
1,576,000
| – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $43.1M | 3.88% |
438,600
+15,000
| +4% | +$1.47M |
|
6
Republic Services
RSG
$71.2B
| $42.7M | 3.85% |
1,037,100
| – | – |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $35.2M | 3.17% |
253,361
-1,639
| -0.6% | -$228K |
|
8
Microsoft
MSFT
$3.83T
| $30.1M | 2.72% |
680,686
| – | – |
|
9
Qualcomm
QCOM
$174B
| $28.8M | 2.6% |
536,200
| – | – |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.6M | 2.57% |
243,298
-20,500
| -8% | -$2.41M |
|
11
RTX Corp
RTX
$212B
| $26.7M | 2.41% |
476,700
| – | – |
|
12
Cisco
CSCO
$265B
| $26.3M | 2.37% |
1,000,000
| – | – |
|
13
GE Aerospace
GE
$304B
| $25.6M | 2.31% |
211,792
| – | – |
|
14
Diageo
DEO
$55.8B
| $25.6M | 2.31% |
237,400
| – | – |
|
15
Intel
INTC
$116B
| $25.1M | 2.26% |
833,700
| – | – |
|
16
Everest Group
EG
$14.3B
| $23.4M | 2.11% |
135,000
| – | – |
|
|
17
Vodafone
VOD
$28.4B
| $21.7M | 1.96% |
683,852
+60,000
| +10% | +$1.9M |
|
|
18
Aon
AON
$78.4B
| $21.6M | 1.94% |
243,492
-50,000
| -17% | -$4.43M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.5M | 1.94% |
110
| – | – |
|
20
Merck
MRK
$202B
| $21.1M | 1.9% |
447,696
| – | – |
|
21
Halliburton
HAL
$18.6B
| $20.7M | 1.86% |
585,000
| – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19.5M | 1.76% |
180,000
-20,000
| -10% | -$2.16M |
|
23
JPMorgan Chase
JPM
$849B
| $19.2M | 1.73% |
315,000
| – | – |
|
24
Cameco
CCJ
$37.6B
| $19.1M | 1.73% |
1,572,819
+50,000
| +3% | +$608K |
|
25
Pfizer
PFE
$136B
| $19M | 1.72% |
638,522
| – | – |
|