GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+15.32%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
68
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
Madison Square Garden
MSGS
|
+$6.02M |
| 3 |
Corbus Pharmaceuticals
CRBP
|
+$3.87M |
| 4 |
Macy's
M
|
+$1.8M |
| 5 |
InterDigital
IDCC
|
+$660K |
Top Sells
| 1 |
Walmart
WMT
|
+$14.7M |
| 2 |
Aon
AON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.43M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$156B
| $56.1M | 5.57% |
1,055,037
-241,499
| -19% | -$12.9M |
|
2
Republic Services
RSG
$70.9B
| $48.1M | 4.77% |
597,895
| – | – |
|
|
3
Microsoft
MSFT
$3.78T
| $47.3M | 4.69% |
400,686
-100,000
| -20% | -$11.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $41.7M | 4.13% |
710,000
| – | – |
|
5
Arch Capital
ACGL
$32.8B
| $34.9M | 3.46% |
1,080,000
-120,000
| -10% | -$3.88M |
|
6
ASML
ASML
$344B
| $33.4M | 3.32% |
177,850
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.1M | 3.29% |
110
| – | – |
|
8
Cisco
CSCO
$266B
| $32.4M | 3.21% |
600,000
-40,000
| -6% | -$2.16M |
|
9
Amazon
AMZN
$2.48T
| $32.1M | 3.18% |
360,000
| – | – |
|
10
RTX Corp
RTX
$213B
| $28M | 2.78% |
345,673
| – | – |
|
11
Everest Group
EG
$14.2B
| $24.8M | 2.46% |
115,000
| – | – |
|
12
Gilead Sciences
GILD
$139B
| $21.7M | 2.15% |
333,600
| – | – |
|
13
Delta Air Lines
DAL
$39.2B
| $21.5M | 2.13% |
416,511
| – | – |
|
14
Costco
COST
$426B
| $20.6M | 2.05% |
85,200
| – | – |
|
15
Nelnet
NNI
$4.6B
| $20.4M | 2.02% |
370,000
-12,500
| -3% | -$688K |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20M | 1.98% |
359,199
| – | – |
|
17
PepsiCo
PEP
$193B
| $19.6M | 1.95% |
160,000
-14,500
| -8% | -$1.78M |
|
18
JPMorgan Chase
JPM
$859B
| $18.5M | 1.83% |
182,300
| – | – |
|
19
Universal Display
OLED
$6.57B
| $17.8M | 1.76% |
116,309
-5,000
| -4% | -$764K |
|
20
M&T Bank
MTB
$31.4B
| $17.3M | 1.71% |
110,000
| – | – |
|
21
Apple
AAPL
$3.56T
| $16.9M | 1.68% |
356,000
| – | – |
|
22
MetLife
MET
$53B
| $16.2M | 1.61% |
380,000
-20,000
| -5% | -$851K |
|
23
AXIS Capital
AXS
$7.45B
| $16.2M | 1.6% |
295,000
| – | – |
|
24
Phillips 66
PSX
$54.2B
| $16M | 1.59% |
168,000
| – | – |
|
25
Cameco
CCJ
$35.7B
| $15.7M | 1.55% |
1,327,947
| – | – |
|