GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.25%
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
+$26M
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
71
New
5
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$15.4M |
| 2 |
Phillips 66
PSX
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Sinclair Inc
SBGI
|
+$10.5M |
| 5 |
Macy's
M
|
+$8.92M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$15.8M |
| 2 |
TJX Companies
TJX
|
+$14.4M |
| 3 |
eBay
EBAY
|
+$5.63M |
| 4 |
Broadcom
AVGO
|
+$5.54M |
| 5 |
Tyler Technologies
TYL
|
+$4.81M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $60.6M | 5.75% |
1,486,536
-353,000
| -19% | -$14.4M |
|
2
Republic Services
RSG
$71.2B
| $52.2M | 4.95% |
787,800
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $45.7M | 4.34% |
500,686
| – | – |
|
4
ASML
ASML
$345B
| $38.3M | 3.63% |
192,850
+7,000
| +4% | +$1.39M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $36.6M | 3.48% |
710,000
+100,000
| +16% | +$5.16M |
|
6
Arch Capital
ACGL
$33.5B
| $34.2M | 3.25% |
1,200,000
| – | – |
|
7
Gilead Sciences
GILD
$140B
| $33.4M | 3.17% |
443,600
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.9M | 3.12% |
110
| – | – |
|
9
Everest Group
EG
$14.3B
| $30.8M | 2.92% |
120,000
| – | – |
|
10
Cisco
CSCO
$265B
| $27.5M | 2.61% |
640,000
| – | – |
|
11
Amazon
AMZN
$2.5T
| $26.1M | 2.47% |
360,000
-40,000
| -10% | -$2.89M |
|
|
12
eBay
EBAY
$40.6B
| $24.7M | 2.35% |
615,000
-140,000
| -19% | -$5.63M |
|
13
RTX Corp
RTX
$212B
| $23.9M | 2.27% |
301,910
| – | – |
|
14
JPMorgan Chase
JPM
$850B
| $22.5M | 2.14% |
205,000
| – | – |
|
15
Aon
AON
$78.4B
| $21.7M | 2.06% |
154,552
| – | – |
|
16
PepsiCo
PEP
$192B
| $21.3M | 2.02% |
195,000
| – | – |
|
17
M&T Bank
MTB
$30.5B
| $20.3M | 1.92% |
110,000
| – | – |
|
18
Halliburton
HAL
$19.1B
| $19.7M | 1.87% |
420,000
-40,000
| -9% | -$1.88M |
|
19
Costco
COST
$422B
| $19.6M | 1.86% |
103,781
-15,000
| -13% | -$2.83M |
|
20
Nelnet
NNI
$4.5B
| $19.4M | 1.84% |
370,000
-20,000
| -5% | -$1.05M |
|
21
Apple
AAPL
$3.53T
| $19.1M | 1.82% |
456,000
+40,000
| +10% | +$1.68M |
|
22
Qualcomm
QCOM
$177B
| $18.6M | 1.76% |
335,036
+33,836
| +11% | +$1.87M |
|
23
MetLife
MET
$53.5B
| $18.4M | 1.74% |
400,000
+20,000
| +5% | +$918K |
|
24
Walmart
WMT
$825B
| $17.8M | 1.69% |
600,000
| – | – |
|
25
AXIS Capital
AXS
$7.5B
| $15.8M | 1.5% |
275,000
| – | – |
|