GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+4.75%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$986M
AUM Growth
+$8.1M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
64
New
4
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Applied Materials
AMAT
|
+$9.68M |
| 4 |
eBay
EBAY
|
+$8.46M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$7.69M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
+$15.6M |
| 2 |
Arch Capital
ACGL
|
+$9.92M |
| 3 |
Merck
MRK
|
+$7.77M |
| 4 |
Huntsman Corp
HUN
|
+$7.63M |
| 5 |
Cameco
CCJ
|
+$7.04M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $69.1M | 6.99% |
1,839,536
| – | – |
|
2
Republic Services
RSG
$70.4B
| $44.9M | 4.54% |
787,800
| – | – |
|
|
3
Arch Capital
ACGL
$32.6B
| $42.7M | 4.32% |
1,485,000
-345,000
| -19% | -$9.92M |
|
4
Microsoft
MSFT
$3.81T
| $42.3M | 4.28% |
680,686
| – | – |
|
5
Gilead Sciences
GILD
$138B
| $34.6M | 3.5% |
483,600
+45,000
| +10% | +$3.22M |
|
6
GE Aerospace
GE
$312B
| $28.4M | 2.87% |
187,796
| – | – |
|
7
Halliburton
HAL
$19.2B
| $28.1M | 2.84% |
520,000
-15,000
| -3% | -$811K |
|
8
Everest Group
EG
$13.8B
| $27.1M | 2.73% |
125,000
| – | – |
|
9
Costco
COST
$423B
| $27M | 2.73% |
168,781
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.9M | 2.71% |
110
| – | – |
|
11
Cisco
CSCO
$265B
| $23.9M | 2.41% |
790,000
| – | – |
|
12
Qualcomm
QCOM
$177B
| $22.2M | 2.25% |
341,200
-50,000
| -13% | -$3.26M |
|
13
Diageo
DEO
$55.8B
| $21.8M | 2.21% |
209,864
+27,464
| +15% | +$2.85M |
|
14
ASML
ASML
$344B
| $20.9M | 2.11% |
185,850
-15,000
| -7% | -$1.68M |
|
15
RTX Corp
RTX
$213B
| $20.8M | 2.11% |
301,910
| – | – |
|
16
MetLife
MET
$52.5B
| $20.5M | 2.07% |
426,360
-22,440
| -5% | -$1.08M |
|
17
PepsiCo
PEP
$192B
| $20.4M | 2.06% |
195,000
| – | – |
|
18
Nelnet
NNI
$4.49B
| $20.3M | 2.05% |
400,000
-100,000
| -20% | -$5.08M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $19.1M | 1.93% |
165,000
-25,000
| -13% | -$2.89M |
|
20
M&T Bank
MTB
$30.6B
| $18.8M | 1.9% |
120,000
-20,000
| -14% | -$3.13M |
|
21
JPMorgan Chase
JPM
$853B
| $18.6M | 1.88% |
215,000
-70,000
| -25% | -$6.04M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.05T
| $17.8M | 1.79% |
+460,000
| New | +$17.8M |
|
23
Aon
AON
$77.1B
| $17.7M | 1.79% |
158,877
| – | – |
|
|
24
eBay
EBAY
$40.8B
| $17.2M | 1.74% |
580,000
+285,000
| +97% | +$8.46M |
|
25
American Express
AXP
$228B
| $16.7M | 1.68% |
225,000
-20,000
| -8% | -$1.48M |
|