GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.47%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$978M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
62
New
5
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
+$13.2M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
eBay
EBAY
|
+$9.71M |
| 4 |
IMAX
IMAX
|
+$7.07M |
| 5 |
Tyler Technologies
TYL
|
+$4.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Republic Services
RSG
|
+$9.33M |
| 4 |
Cisco
CSCO
|
+$7.91M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$157B
| $68.8M | 7.02% |
1,839,536
-80,000
| -4% | -$2.99M |
|
2
Arch Capital
ACGL
$33.5B
| $48.3M | 4.94% |
1,830,000
-196,800
| -10% | -$5.2M |
|
|
3
Republic Services
RSG
$71.2B
| $39.7M | 4.06% |
787,800
-185,000
| -19% | -$9.33M |
|
4
Microsoft
MSFT
$3.83T
| $39.2M | 4% |
680,686
| – | – |
|
5
Gilead Sciences
GILD
$140B
| $34.7M | 3.54% |
438,600
| – | – |
|
6
Qualcomm
QCOM
$174B
| $26.8M | 2.74% |
391,200
-70,000
| -15% | -$4.79M |
|
7
GE Aerospace
GE
$304B
| $26.7M | 2.72% |
187,796
+12,520
| +7% | +$1.78M |
|
8
Costco
COST
$426B
| $25.7M | 2.63% |
168,781
| – | – |
|
|
9
Cisco
CSCO
$265B
| $25.1M | 2.56% |
790,000
-249,500
| -24% | -$7.91M |
|
10
Merck
MRK
$202B
| $24.8M | 2.53% |
416,256
-31,440
| -7% | -$1.87M |
|
11
Halliburton
HAL
$18.6B
| $24M | 2.45% |
535,000
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.8M | 2.43% |
110
| – | – |
|
13
Everest Group
EG
$14.3B
| $23.7M | 2.42% |
125,000
| – | – |
|
14
ASML
ASML
$341B
| $22M | 2.25% |
200,850
| – | – |
|
15
PepsiCo
PEP
$193B
| $21.2M | 2.17% |
195,000
| – | – |
|
16
Diageo
DEO
$55.8B
| $21.2M | 2.16% |
182,400
-20,000
| -10% | -$2.32M |
|
17
Nelnet
NNI
$4.5B
| $20.2M | 2.06% |
500,000
| – | – |
|
18
Vodafone
VOD
$28.4B
| $19.9M | 2.04% |
683,852
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $19.9M | 2.03% |
190,000
| – | – |
|
|
20
RTX Corp
RTX
$212B
| $19.3M | 1.97% |
301,910
-174,790
| -37% | -$11.2M |
|
21
JPMorgan Chase
JPM
$849B
| $19M | 1.94% |
285,000
| – | – |
|
22
Aon
AON
$78.4B
| $17.9M | 1.82% |
158,877
| – | – |
|
23
MetLife
MET
$53.5B
| $17.8M | 1.81% |
448,800
+39,270
| +10% | +$1.56M |
|
24
Huntsman Corp
HUN
$1.81B
| $16.7M | 1.7% |
1,026,422
+45,000
| +5% | +$732K |
|
25
M&T Bank
MTB
$30.7B
| $16.3M | 1.66% |
140,000
| – | – |
|