GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.85%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.1B
AUM Growth
+$44.5M
(+4.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
5
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Kroger
KR
|
+$13.6M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
+$12.4M |
| 3 |
Delta Air Lines
DAL
|
+$11M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 5 |
Sinclair Inc
SBGI
|
+$3.98M |
Top Sells
| 1 |
Oracle
ORCL
|
+$11.1M |
| 2 |
Johnson Controls International
JCI
|
+$11.1M |
| 3 |
TJX Companies
TJX
|
+$9.04M |
| 4 |
Keysight
KEYS
|
+$5.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.66M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$155B
| $61.7M | 5.62% |
1,296,536
-190,000
| -13% | -$9.04M |
|
2
Republic Services
RSG
$71.2B
| $53.9M | 4.9% |
787,800
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $49.4M | 4.49% |
500,686
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $39.6M | 3.61% |
710,000
| – | – |
|
5
ASML
ASML
$345B
| $38.2M | 3.48% |
192,850
| – | – |
|
6
Arch Capital
ACGL
$33.5B
| $31.8M | 2.89% |
1,200,000
| – | – |
|
7
Gilead Sciences
GILD
$140B
| $31.4M | 2.86% |
443,600
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31M | 2.82% |
110
| – | – |
|
9
Amazon
AMZN
$2.5T
| $30.6M | 2.79% |
360,000
| – | – |
|
10
Everest Group
EG
$14.3B
| $27.7M | 2.52% |
120,000
| – | – |
|
11
Cisco
CSCO
$265B
| $27.5M | 2.51% |
640,000
| – | – |
|
12
RTX Corp
RTX
$212B
| $27.2M | 2.48% |
345,673
+43,763
| +14% | +$3.44M |
|
13
PepsiCo
PEP
$192B
| $22.9M | 2.08% |
210,000
+15,000
| +8% | +$1.63M |
|
14
eBay
EBAY
$40.6B
| $22.3M | 2.03% |
615,000
| – | – |
|
15
Costco
COST
$426B
| $21.7M | 1.97% |
103,781
| – | – |
|
16
Nelnet
NNI
$4.5B
| $21.6M | 1.97% |
370,000
| – | – |
|
17
JPMorgan Chase
JPM
$849B
| $21.4M | 1.94% |
205,000
| – | – |
|
18
Aon
AON
$78.4B
| $21.2M | 1.93% |
154,552
| – | – |
|
19
Halliburton
HAL
$19.1B
| $20.1M | 1.83% |
445,000
+25,000
| +6% | +$1.13M |
|
20
Walmart
WMT
$825B
| $19.7M | 1.79% |
690,600
+90,600
| +15% | +$2.59M |
|
21
Apple
AAPL
$3.53T
| $19.3M | 1.75% |
416,000
-40,000
| -9% | -$1.85M |
|
22
Qualcomm
QCOM
$177B
| $18.8M | 1.71% |
335,036
| – | – |
|
23
M&T Bank
MTB
$30.5B
| $18.7M | 1.7% |
110,000
| – | – |
|
24
MetLife
MET
$53.5B
| $17.4M | 1.59% |
400,000
| – | – |
|
25
Phillips 66
PSX
$53B
| $15.7M | 1.43% |
140,000
+15,000
| +12% | +$1.68M |
|