GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.72%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$968M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.89M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.87M |
| 3 |
Helix Energy Solutions
HLX
|
+$3.11M |
| 4 |
Macy's
M
|
+$2.65M |
| 5 |
Huntsman Corp
HUN
|
+$2.39M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$35.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$31.3M |
| 3 |
TJX Companies
TJX
|
+$20M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
Aon
AON
|
+$8.84M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $77.5M | 8.01% |
1,979,536
-509,800
| -20% | -$20M |
|
2
Arch Capital
ACGL
$32.6B
| $49.8M | 5.14% |
2,100,000
| – | – |
|
3
Republic Services
RSG
$70.4B
| $46.4M | 4.79% |
972,800
| – | – |
|
4
Gilead Sciences
GILD
$138B
| $40.3M | 4.16% |
438,600
| – | – |
|
5
Microsoft
MSFT
$3.78T
| $37.6M | 3.88% |
680,686
| – | – |
|
6
GE Aerospace
GE
$311B
| $32.3M | 3.33% |
211,792
| – | – |
|
7
RTX Corp
RTX
$212B
| $30M | 3.1% |
476,700
| – | – |
|
8
Apple
AAPL
$3.53T
| $29.9M | 3.09% |
1,096,000
-280,000
| -20% | -$7.63M |
|
9
Cisco
CSCO
$265B
| $29.6M | 3.06% |
1,040,000
+40,000
| +4% | +$1.14M |
|
|
10
Costco
COST
$422B
| $26.6M | 2.75% |
168,781
-75,000
| -31% | -$11.8M |
|
11
Everest Group
EG
$13.9B
| $24.7M | 2.55% |
125,000
-10,000
| -7% | -$1.97M |
|
12
Diageo
DEO
$55.6B
| $24M | 2.48% |
222,400
-15,000
| -6% | -$1.62M |
|
13
Qualcomm
QCOM
$177B
| $23.6M | 2.44% |
461,200
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.5M | 2.43% |
110
| – | – |
|
15
Merck
MRK
$203B
| $22.6M | 2.34% |
447,696
| – | – |
|
16
Vodafone
VOD
$28.3B
| $21.9M | 2.26% |
683,852
| – | – |
|
17
Halliburton
HAL
$19.1B
| $20.9M | 2.16% |
585,000
| – | – |
|
18
Cameco
CCJ
$34.9B
| $20.2M | 2.09% |
1,572,819
| – | – |
|
19
ASML
ASML
$345B
| $20.2M | 2.08% |
200,850
| – | – |
|
20
PepsiCo
PEP
$192B
| $20M | 2.06% |
195,000
| – | – |
|
21
Nelnet
NNI
$4.5B
| $19.7M | 2.03% |
500,000
-20,000
| -4% | -$787K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19M | 1.96% |
190,000
+10,000
| +6% | +$1M |
|
23
Pfizer
PFE
$136B
| $18M | 1.86% |
638,522
| – | – |
|
24
Ford
F
$46.2B
| $17.1M | 1.76% |
1,264,063
| – | – |
|
25
JPMorgan Chase
JPM
$850B
| $16.9M | 1.74% |
285,000
-30,000
| -10% | -$1.78M |
|