GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.03%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$35.6M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
63
New
1
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.68M |
| 2 |
Johnson Controls International
JCI
|
+$6.74M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 5 |
Macy's
M
|
+$3.07M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$8.88M |
| 3 |
Universal Display
OLED
|
+$7.54M |
| 4 |
Microsoft
MSFT
|
+$4.94M |
| 5 |
Arch Capital
ACGL
|
+$4.74M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $72.7M | 7.12% |
1,839,536
| – | – |
|
2
Republic Services
RSG
$71.2B
| $49.5M | 4.84% |
787,800
| – | – |
|
|
3
Arch Capital
ACGL
$33.5B
| $42.2M | 4.13% |
1,335,000
-150,000
| -10% | -$4.74M |
|
|
4
Microsoft
MSFT
$3.78T
| $39.9M | 3.9% |
605,686
-75,000
| -11% | -$4.94M |
|
5
Gilead Sciences
GILD
$140B
| $32.8M | 3.21% |
483,600
| – | – |
|
6
Everest Group
EG
$14.3B
| $29.2M | 2.86% |
125,000
| – | – |
|
7
Costco
COST
$426B
| $28.3M | 2.77% |
168,781
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.5M | 2.69% |
110
| – | – |
|
9
GE Aerospace
GE
$304B
| $26.8M | 2.62% |
187,796
| – | – |
|
10
Cisco
CSCO
$265B
| $26.7M | 2.61% |
790,000
| – | – |
|
11
ASML
ASML
$345B
| $24.7M | 2.42% |
185,850
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $23.2M | 2.27% |
560,000
+100,000
| +22% | +$4.15M |
|
13
Halliburton
HAL
$19.1B
| $23.1M | 2.26% |
470,000
-50,000
| -10% | -$2.46M |
|
14
PepsiCo
PEP
$192B
| $21.8M | 2.13% |
195,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $21.3M | 2.09% |
301,910
| – | – |
|
16
Diageo
DEO
$55.6B
| $21.1M | 2.07% |
182,864
-27,000
| -13% | -$3.12M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $20.5M | 2.01% |
165,000
| – | – |
|
18
eBay
EBAY
$40.6B
| $20.3M | 1.99% |
605,000
+25,000
| +4% | +$839K |
|
19
MetLife
MET
$53.5B
| $20.1M | 1.96% |
426,360
| – | – |
|
20
Qualcomm
QCOM
$177B
| $19.6M | 1.91% |
341,200
| – | – |
|
21
Aon
AON
$78.4B
| $18.3M | 1.8% |
154,552
-4,325
| -3% | -$513K |
|
22
JPMorgan Chase
JPM
$849B
| $18M | 1.76% |
205,000
-10,000
| -5% | -$878K |
|
23
American Express
AXP
$228B
| $17.8M | 1.74% |
225,000
| – | – |
|
24
Amazon
AMZN
$2.5T
| $17.7M | 1.74% |
400,000
| – | – |
|
25
Nelnet
NNI
$4.5B
| $17.5M | 1.72% |
400,000
| – | – |
|