GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.81%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.03B
AUM Growth
-$26M
(-2.5%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
71
New
7
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
+$8.64M |
| 2 |
Lumentum
LITE
|
+$7.34M |
| 3 |
InterDigital
IDCC
|
+$6.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.95M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.24M |
Top Sells
| 1 |
CVS Health
CVS
|
+$10.6M |
| 2 |
Ford
F
|
+$10.4M |
| 3 |
GE Aerospace
GE
|
+$10M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$9.73M |
| 5 |
Microsoft
MSFT
|
+$8.98M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 21.56% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $70.3M | 6.83% |
1,839,536
| – | – |
|
2
Republic Services
RSG
$70.4B
| $53.3M | 5.17% |
787,800
| – | – |
|
|
3
Microsoft
MSFT
$3.78T
| $42.8M | 4.16% |
500,686
-105,000
| -17% | -$8.98M |
|
4
Arch Capital
ACGL
$32.6B
| $36.3M | 3.52% |
1,200,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.7M | 3.18% |
110
| – | – |
|
6
ASML
ASML
$345B
| $32.3M | 3.14% |
185,850
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $31.9M | 3.1% |
610,000
| – | – |
|
8
Gilead Sciences
GILD
$138B
| $31.8M | 3.08% |
443,600
-20,000
| -4% | -$1.43M |
|
9
eBay
EBAY
$40.6B
| $28.5M | 2.77% |
755,000
| – | – |
|
10
Everest Group
EG
$13.9B
| $26.6M | 2.58% |
120,000
+10,000
| +9% | +$2.21M |
|
11
Cisco
CSCO
$265B
| $24.5M | 2.38% |
640,000
-150,000
| -19% | -$5.75M |
|
12
RTX Corp
RTX
$212B
| $24.2M | 2.35% |
301,910
| – | – |
|
13
Amazon
AMZN
$2.5T
| $23.4M | 2.27% |
400,000
| – | – |
|
14
PepsiCo
PEP
$192B
| $23.4M | 2.27% |
195,000
| – | – |
|
15
Halliburton
HAL
$19.1B
| $22.5M | 2.18% |
460,000
+40,000
| +10% | +$1.95M |
|
16
Costco
COST
$422B
| $22.1M | 2.15% |
118,781
| – | – |
|
17
JPMorgan Chase
JPM
$850B
| $21.9M | 2.13% |
205,000
| – | – |
|
18
Nelnet
NNI
$4.5B
| $21.4M | 2.07% |
390,000
| – | – |
|
19
Universal Display
OLED
$6.51B
| $20.9M | 2.03% |
121,309
-49,400
| -29% | -$8.53M |
|
20
Aon
AON
$76.9B
| $20.7M | 2.01% |
154,552
| – | – |
|
21
Walmart
WMT
$825B
| $19.8M | 1.92% |
600,000
| – | – |
|
22
Qualcomm
QCOM
$177B
| $19.3M | 1.87% |
301,200
| – | – |
|
23
MetLife
MET
$52.4B
| $19.2M | 1.86% |
380,000
-20,000
| -5% | -$1.01M |
|
24
M&T Bank
MTB
$30.5B
| $18.8M | 1.83% |
110,000
| – | – |
|
25
Apple
AAPL
$3.53T
| $17.6M | 1.71% |
416,000
| – | – |
|