GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.53%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$960M
AUM Growth
-$8.3M
(-0.86%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.1M |
| 2 |
AXIS Capital
AXS
|
+$10.3M |
| 3 |
Charter Communications
CHTR
|
+$4.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.42M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$2.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.6M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.65M |
| 3 |
GE Aerospace
GE
|
+$5.51M |
| 4 |
Keysight
KEYS
|
+$5.38M |
| 5 |
Pfizer
PFE
|
+$5.11M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $74.1M | 7.72% |
1,919,536
-60,000
| -3% | -$2.32M |
|
2
Republic Services
RSG
$70.3B
| $49.9M | 5.2% |
972,800
| – | – |
|
3
Arch Capital
ACGL
$32.6B
| $48.6M | 5.07% |
2,026,800
-73,200
| -3% | -$1.76M |
|
4
Gilead Sciences
GILD
$138B
| $36.6M | 3.81% |
438,600
| – | – |
|
5
Microsoft
MSFT
$3.78T
| $34.8M | 3.63% |
680,686
| – | – |
|
6
RTX Corp
RTX
$212B
| $30.8M | 3.21% |
476,700
| – | – |
|
7
Cisco
CSCO
$265B
| $29.8M | 3.11% |
1,039,500
-500
| -0% | -$14.3K |
|
8
Costco
COST
$422B
| $26.5M | 2.76% |
168,781
| – | – |
|
|
9
GE Aerospace
GE
$311B
| $26.4M | 2.76% |
175,276
-36,516
| -17% | -$5.51M |
|
10
Qualcomm
QCOM
$177B
| $24.7M | 2.57% |
461,200
| – | – |
|
11
Merck
MRK
$203B
| $24.6M | 2.56% |
447,696
| – | – |
|
12
Halliburton
HAL
$19.1B
| $24.2M | 2.52% |
535,000
-50,000
| -9% | -$2.26M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.9M | 2.49% |
110
| – | – |
|
14
Diageo
DEO
$55.6B
| $22.8M | 2.38% |
202,400
-20,000
| -9% | -$2.26M |
|
15
Everest Group
EG
$13.9B
| $22.8M | 2.38% |
125,000
| – | – |
|
16
Vodafone
VOD
$28.3B
| $21.1M | 2.2% |
683,852
| – | – |
|
17
PepsiCo
PEP
$192B
| $20.7M | 2.15% |
195,000
| – | – |
|
18
ASML
ASML
$345B
| $19.9M | 2.08% |
200,850
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $18.7M | 1.95% |
190,000
| – | – |
|
20
JPMorgan Chase
JPM
$850B
| $17.7M | 1.85% |
285,000
| – | – |
|
|
21
Apple
AAPL
$3.53T
| $17.6M | 1.83% |
736,000
-360,000
| -33% | -$8.6M |
|
22
Nelnet
NNI
$4.49B
| $17.4M | 1.81% |
500,000
| – | – |
|
23
Aon
AON
$76.9B
| $17.4M | 1.81% |
158,877
| – | – |
|
24
Cameco
CCJ
$34.9B
| $17.3M | 1.8% |
1,572,819
| – | – |
|
25
M&T Bank
MTB
$30.5B
| $16.6M | 1.72% |
140,000
| – | – |
|