GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+7.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.16B
AUM Growth
+$64.7M
(+5.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
71
New
3
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$12.2M |
| 2 |
Delta Air Lines
DAL
|
+$10.1M |
| 3 |
Vodafone
VOD
|
+$5.42M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$5.25M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
+$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$14.4M |
| 2 |
Republic Services
RSG
|
+$13.8M |
| 3 |
American Express
AXP
|
+$10.3M |
| 4 |
Gilead Sciences
GILD
|
+$5.4M |
| 5 |
Goodyear
GT
|
+$4.89M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$156B
| $72.6M | 6.24% |
1,296,536
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $57.3M | 4.92% |
500,686
| – | – |
|
|
3
Republic Services
RSG
$70.7B
| $43.4M | 3.74% |
597,895
-189,905
| -24% | -$13.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $42.4M | 3.64% |
710,000
| – | – |
|
5
Amazon
AMZN
$2.46T
| $36.1M | 3.1% |
360,000
| – | – |
|
6
Arch Capital
ACGL
$32.6B
| $35.8M | 3.08% |
1,200,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.2M | 3.03% |
110
| – | – |
|
8
ASML
ASML
$345B
| $33.4M | 2.87% |
177,850
-15,000
| -8% | -$2.82M |
|
9
Cisco
CSCO
$265B
| $31.1M | 2.68% |
640,000
| – | – |
|
10
RTX Corp
RTX
$213B
| $30.4M | 2.61% |
345,673
| – | – |
|
|
11
Gilead Sciences
GILD
$138B
| $28.8M | 2.48% |
373,600
-70,000
| -16% | -$5.4M |
|
12
Everest Group
EG
$14B
| $27.4M | 2.36% |
120,000
| – | – |
|
13
Aon
AON
$77.6B
| $23.8M | 2.04% |
154,552
| – | – |
|
14
Apple
AAPL
$3.56T
| $23.5M | 2.02% |
416,000
| – | – |
|
|
15
Delta Air Lines
DAL
$38.8B
| $22.9M | 1.97% |
396,511
+175,000
| +79% | +$10.1M |
|
16
PepsiCo
PEP
$194B
| $21.8M | 1.87% |
195,000
-15,000
| -7% | -$1.68M |
|
17
Walmart
WMT
$835B
| $21.6M | 1.86% |
690,600
| – | – |
|
18
JPMorgan Chase
JPM
$856B
| $21.3M | 1.83% |
188,900
-16,100
| -8% | -$1.82M |
|
19
Nelnet
NNI
$4.51B
| $21.2M | 1.82% |
370,000
| – | – |
|
20
eBay
EBAY
$40.8B
| $21.1M | 1.81% |
638,800
+23,800
| +4% | +$786K |
|
21
Costco
COST
$425B
| $20M | 1.72% |
85,200
-18,581
| -18% | -$4.36M |
|
22
Halliburton
HAL
$19.2B
| $19.7M | 1.69% |
485,000
+40,000
| +9% | +$1.62M |
|
23
MetLife
MET
$52.7B
| $18.7M | 1.61% |
400,000
| – | – |
|
24
M&T Bank
MTB
$30.8B
| $18.1M | 1.56% |
110,000
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $17M | 1.46% |
252,500
+45,000
| +22% | +$3.03M |
|