GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$988M
AUM Growth
-$33.8M
(-3.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
63
New
3
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
DNOW Inc
DNOW
|
+$5.6M |
| 3 |
eBay
EBAY
|
+$5.24M |
| 4 |
Johnson Controls International
JCI
|
+$4.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
Top Sells
| 1 |
IMAX
IMAX
|
+$11.9M |
| 2 |
Huntsman Corp
HUN
|
+$11.7M |
| 3 |
APA Corp
APA
|
+$8.27M |
| 4 |
Costco
COST
|
+$8M |
| 5 |
Diageo
DEO
|
+$6.46M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $66.4M | 6.72% |
1,839,536
| – | – |
|
2
Republic Services
RSG
$71.2B
| $50.2M | 5.08% |
787,800
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $41.8M | 4.23% |
605,686
| – | – |
|
4
Arch Capital
ACGL
$33.5B
| $37.3M | 3.78% |
1,200,000
-135,000
| -10% | -$4.2M |
|
5
Gilead Sciences
GILD
$140B
| $34.2M | 3.47% |
483,600
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28M | 2.84% |
110
| – | – |
|
7
Everest Group
EG
$14.3B
| $28M | 2.84% |
110,000
-15,000
| -12% | -$3.82M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $27.7M | 2.81% |
610,000
+50,000
| +9% | +$2.27M |
|
|
9
eBay
EBAY
$40.6B
| $26.4M | 2.67% |
755,000
+150,000
| +25% | +$5.24M |
|
10
Cisco
CSCO
$265B
| $24.7M | 2.5% |
790,000
| – | – |
|
11
ASML
ASML
$345B
| $24.2M | 2.45% |
185,850
| – | – |
|
12
RTX Corp
RTX
$212B
| $23.2M | 2.35% |
301,910
| – | – |
|
13
PepsiCo
PEP
$192B
| $22.5M | 2.28% |
195,000
| – | – |
|
14
GE Aerospace
GE
$304B
| $22.1M | 2.24% |
171,103
-16,693
| -9% | -$2.16M |
|
15
MetLife
MET
$53.5B
| $22M | 2.22% |
448,800
+22,440
| +5% | +$1.1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $21.4M | 2.17% |
165,000
| – | – |
|
17
Aon
AON
$78.4B
| $20.5M | 2.08% |
154,552
| – | – |
|
18
Universal Display
OLED
$6.38B
| $20.3M | 2.05% |
185,709
-10,000
| -5% | -$1.09M |
|
19
Nelnet
NNI
$4.5B
| $20M | 2.02% |
425,000
+25,000
| +6% | +$1.18M |
|
20
Amazon
AMZN
$2.5T
| $19.4M | 1.96% |
400,000
| – | – |
|
|
21
Costco
COST
$426B
| $19M | 1.92% |
118,781
-50,000
| -30% | -$8M |
|
22
Qualcomm
QCOM
$177B
| $18.8M | 1.91% |
341,200
| – | – |
|
23
JPMorgan Chase
JPM
$849B
| $18.7M | 1.9% |
205,000
| – | – |
|
|
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.1M | 1.84% |
335,779
+7,490
| +2% | +$405K |
|
25
American Express
AXP
$228B
| $18.1M | 1.83% |
215,000
-10,000
| -4% | -$842K |
|