GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.48%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
-$19.6M
(-1.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
4
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$10.1M |
| 2 |
Macy's
M
|
+$9.62M |
| 3 |
Helix Energy Solutions
HLX
|
+$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
+$4.98M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$4.62M |
Top Sells
| 1 |
Target
TGT
|
+$17M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Ciena
CIEN
|
+$10.3M |
| 5 |
Applied DNA Sciences
APDN
|
+$6.02M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$156B
| $88.3M | 8.1% |
2,489,336
| – | – |
|
2
Arch Capital
ACGL
$32.7B
| $48.8M | 4.48% |
2,100,000
| – | – |
|
3
Gilead Sciences
GILD
$138B
| $44.4M | 4.07% |
438,600
| – | – |
|
4
Republic Services
RSG
$70.8B
| $42.8M | 3.93% |
972,800
-64,300
| -6% | -$2.83M |
|
|
5
Costco
COST
$424B
| $39.4M | 3.61% |
243,781
-64,019
| -21% | -$10.3M |
|
6
Microsoft
MSFT
$3.81T
| $37.8M | 3.47% |
680,686
| – | – |
|
7
Apple
AAPL
$3.54T
| $36.2M | 3.32% |
1,376,000
-200,000
| -13% | -$5.26M |
|
|
PRE
8
DELISTED
PARTNERRE LTD
PRE
| $35.4M | 3.25% |
253,361
| – | – |
|
9
GE Aerospace
GE
$311B
| $31.6M | 2.9% |
211,792
| – | – |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31.3M | 2.87% |
243,298
| – | – |
|
11
RTX Corp
RTX
$213B
| $28.8M | 2.64% |
476,700
| – | – |
|
12
Cisco
CSCO
$264B
| $27.2M | 2.49% |
1,000,000
| – | – |
|
13
Diageo
DEO
$55.9B
| $25.9M | 2.38% |
237,400
| – | – |
|
14
Everest Group
EG
$13.8B
| $24.7M | 2.27% |
135,000
| – | – |
|
15
Qualcomm
QCOM
$178B
| $23.1M | 2.12% |
461,200
-75,000
| -14% | -$3.75M |
|
16
Merck
MRK
$202B
| $22.6M | 2.07% |
447,696
| – | – |
|
17
Aon
AON
$77.4B
| $22.5M | 2.06% |
243,492
| – | – |
|
18
Vodafone
VOD
$28.3B
| $22.1M | 2.02% |
683,852
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $21.8M | 2% |
110
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $21.6M | 1.98% |
180,000
| – | – |
|
21
JPMorgan Chase
JPM
$847B
| $20.8M | 1.91% |
315,000
| – | – |
|
22
Halliburton
HAL
$18.9B
| $19.9M | 1.83% |
585,000
| – | – |
|
23
Pfizer
PFE
$136B
| $19.6M | 1.79% |
638,522
| – | – |
|
24
PepsiCo
PEP
$193B
| $19.5M | 1.79% |
195,000
| – | – |
|
25
Cameco
CCJ
$35.5B
| $19.4M | 1.78% |
1,572,819
| – | – |
|