GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-14.42%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$950M
AUM Growth
-$213M
(-18%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
71
New
4
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$11.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.02M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.42M |
| 5 |
Madison Square Garden
MSGS
|
+$3.35M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$6.93M |
| 2 |
Walmart
WMT
|
+$6.74M |
| 3 |
Vodafone
VOD
|
+$6.33M |
| 4 |
eBay
EBAY
|
+$5.61M |
| 5 |
Ford
F
|
+$4.02M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $58M | 6.09% |
1,296,536
| – | – |
|
2
Microsoft
MSFT
$3.78T
| $50.9M | 5.34% |
500,686
| – | – |
|
3
Republic Services
RSG
$71.2B
| $43.1M | 4.53% |
597,895
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $36.8M | 3.86% |
710,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.7M | 3.54% |
110
| – | – |
|
6
Arch Capital
ACGL
$33.5B
| $32.1M | 3.37% |
1,200,000
| – | – |
|
7
Cisco
CSCO
$265B
| $27.7M | 2.91% |
640,000
| – | – |
|
8
ASML
ASML
$345B
| $27.7M | 2.91% |
177,850
| – | – |
|
9
Amazon
AMZN
$2.5T
| $27M | 2.84% |
360,000
| – | – |
|
10
Everest Group
EG
$14.3B
| $25M | 2.63% |
115,000
-5,000
| -4% | -$1.09M |
|
11
RTX Corp
RTX
$212B
| $23.2M | 2.43% |
345,673
| – | – |
|
12
Aon
AON
$78.4B
| $22.5M | 2.36% |
154,552
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $20.9M | 2.19% |
333,600
-40,000
| -11% | -$2.5M |
|
14
Delta Air Lines
DAL
$37.8B
| $20.8M | 2.18% |
416,511
+20,000
| +5% | +$998K |
|
15
Nelnet
NNI
$4.5B
| $20M | 2.1% |
382,500
+12,500
| +3% | +$654K |
|
16
PepsiCo
PEP
$192B
| $19.3M | 2.03% |
174,500
-20,500
| -11% | -$2.26M |
|
17
JPMorgan Chase
JPM
$849B
| $17.8M | 1.87% |
182,300
-6,600
| -3% | -$644K |
|
18
Costco
COST
$426B
| $17.4M | 1.82% |
85,200
| – | – |
|
19
MetLife
MET
$53.5B
| $16.4M | 1.73% |
400,000
| – | – |
|
20
M&T Bank
MTB
$30.5B
| $15.7M | 1.65% |
110,000
| – | – |
|
21
Merck
MRK
$203B
| $15.3M | 1.61% |
209,800
| – | – |
|
22
AXIS Capital
AXS
$7.5B
| $15.2M | 1.6% |
295,000
+20,000
| +7% | +$1.03M |
|
23
Cameco
CCJ
$34.9B
| $15.1M | 1.58% |
1,327,947
+200,000
| +18% | +$2.27M |
|
|
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.8M | 1.55% |
359,199
+67,600
| +23% | +$2.78M |
|
|
25
Walmart
WMT
$825B
| $14.7M | 1.54% |
473,625
-216,975
| -31% | -$6.74M |
|