GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.39%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$48.6M
(+4.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
71
New
5
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
| 2 |
EOG Resources
EOG
|
+$11.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$8.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.48M |
| 5 |
Walt Disney
DIS
|
+$6.98M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$15.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$11.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$7.57M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 19.45% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $55.8M | 5.28% |
1,055,037
| – | – |
|
2
Republic Services
RSG
$71.2B
| $51.8M | 4.9% |
597,895
| – | – |
|
|
3
Microsoft
MSFT
$3.78T
| $48.3M | 4.57% |
360,686
-40,000
| -10% | -$5.36M |
|
4
Arch Capital
ACGL
$33.5B
| $40M | 3.79% |
1,080,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $38.4M | 3.63% |
710,000
| – | – |
|
6
ASML
ASML
$345B
| $35.5M | 3.36% |
170,850
-7,000
| -4% | -$1.46M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35M | 3.31% |
110
| – | – |
|
8
Amazon
AMZN
$2.5T
| $34.1M | 3.23% |
360,000
| – | – |
|
9
Cisco
CSCO
$265B
| $32.8M | 3.11% |
600,000
| – | – |
|
10
RTX Corp
RTX
$212B
| $28.3M | 2.68% |
345,673
| – | – |
|
11
Everest Group
EG
$14.3B
| $26M | 2.46% |
105,000
-10,000
| -9% | -$2.47M |
|
12
Delta Air Lines
DAL
$37.8B
| $23.6M | 2.24% |
416,511
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $22.5M | 2.13% |
333,600
| – | – |
|
14
Costco
COST
$426B
| $22.5M | 2.13% |
85,200
| – | – |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.1M | 2.09% |
359,199
| – | – |
|
16
Nelnet
NNI
$4.5B
| $21.9M | 2.07% |
370,000
| – | – |
|
17
Universal Display
OLED
$6.38B
| $20.9M | 1.98% |
111,309
-5,000
| -4% | -$940K |
|
18
JPMorgan Chase
JPM
$849B
| $20.4M | 1.93% |
182,300
| – | – |
|
19
MetLife
MET
$53.5B
| $18.9M | 1.79% |
380,000
| – | – |
|
20
Target
TGT
$40.8B
| $18.8M | 1.78% |
216,800
+40,000
| +23% | +$3.46M |
|
21
M&T Bank
MTB
$30.5B
| $18.7M | 1.77% |
110,000
| – | – |
|
22
PepsiCo
PEP
$192B
| $18.4M | 1.74% |
140,000
-20,000
| -13% | -$2.62M |
|
23
AXIS Capital
AXS
$7.5B
| $17.6M | 1.67% |
295,000
| – | – |
|
24
Apple
AAPL
$3.53T
| $16.6M | 1.57% |
336,000
-20,000
| -6% | -$990K |
|
25
Cameco
CCJ
$34.9B
| $16.1M | 1.52% |
1,500,947
+173,000
| +13% | +$1.86M |
|