GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+4.83%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.05B
AUM Growth
+$65.9M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
63
New
5
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$15.6M |
| 2 |
Oracle
ORCL
|
+$11.1M |
| 3 |
Broadcom
AVGO
|
+$5.82M |
| 4 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$5.23M |
| 5 |
AXIS Capital
AXS
|
+$3.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Diageo
DEO
|
+$4.72M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Pfizer
PFE
|
+$2.86M |
| 5 |
MetLife
MET
|
+$2.54M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $67.8M | 6.44% |
1,839,536
| – | – |
|
2
Republic Services
RSG
$70.4B
| $52M | 4.94% |
787,800
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $45.1M | 4.28% |
605,686
| – | – |
|
4
Arch Capital
ACGL
$32.6B
| $39.4M | 3.74% |
1,200,000
| – | – |
|
5
Gilead Sciences
GILD
$138B
| $37.6M | 3.56% |
463,600
-20,000
| -4% | -$1.62M |
|
6
ASML
ASML
$345B
| $31.8M | 3.02% |
185,850
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.2M | 2.87% |
110
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $29.3M | 2.78% |
610,000
| – | – |
|
9
eBay
EBAY
$40.7B
| $29M | 2.76% |
755,000
| – | – |
|
10
Cisco
CSCO
$266B
| $26.6M | 2.52% |
790,000
| – | – |
|
11
Everest Group
EG
$13.9B
| $25.1M | 2.38% |
110,000
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $22.6M | 2.15% |
155,000
-10,000
| -6% | -$1.46M |
|
13
Aon
AON
$77B
| $22.6M | 2.14% |
154,552
| – | – |
|
14
RTX Corp
RTX
$213B
| $22.1M | 2.09% |
301,910
| – | – |
|
15
Universal Display
OLED
$6.47B
| $22M | 2.09% |
170,709
-15,000
| -8% | -$1.93M |
|
16
PepsiCo
PEP
$193B
| $21.7M | 2.06% |
195,000
| – | – |
|
17
GE Aerospace
GE
$311B
| $21M | 2% |
181,536
+10,433
| +6% | +$1.21M |
|
|
18
MetLife
MET
$52.5B
| $20.8M | 1.97% |
400,000
-48,800
| -11% | -$2.54M |
|
19
Nelnet
NNI
$4.48B
| $19.7M | 1.87% |
390,000
-35,000
| -8% | -$1.77M |
|
20
JPMorgan Chase
JPM
$851B
| $19.6M | 1.86% |
205,000
| – | – |
|
21
Costco
COST
$422B
| $19.5M | 1.85% |
118,781
| – | – |
|
22
Halliburton
HAL
$19.1B
| $19.3M | 1.83% |
420,000
| – | – |
|
23
Amazon
AMZN
$2.51T
| $19.2M | 1.82% |
400,000
| – | – |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.5M | 1.76% |
321,599
| – | – |
|
|
25
Oracle
ORCL
$867B
| $18.4M | 1.75% |
380,328
+230,000
| +153% | +$11.1M |
|