GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.36%
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
-$42.6M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
71
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Expedia Group
EXPE
|
+$10.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$5.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1.59M |
| 5 |
Cisco
CSCO
|
+$1.53M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$10.5M |
| 2 |
Madison Square Garden
MSGS
|
+$9.06M |
| 3 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$7.31M |
| 4 |
DXC Technology
DXC
|
+$5.6M |
| 5 |
eBay
EBAY
|
+$4.87M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $58.8M | 5.8% |
1,055,037
| – | – |
|
2
Republic Services
RSG
$70.4B
| $51.7M | 5.1% |
597,895
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $50.1M | 4.94% |
360,686
| – | – |
|
4
Arch Capital
ACGL
$32.6B
| $45.3M | 4.47% |
1,080,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $43.3M | 4.27% |
710,000
| – | – |
|
6
ASML
ASML
$345B
| $42.4M | 4.18% |
170,850
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.3M | 3.38% |
110
| – | – |
|
8
Amazon
AMZN
$2.5T
| $31.2M | 3.08% |
360,000
| – | – |
|
|
9
Cisco
CSCO
$265B
| $31.2M | 3.07% |
630,886
+30,886
| +5% | +$1.53M |
|
10
RTX Corp
RTX
$212B
| $29.7M | 2.93% |
345,673
| – | – |
|
11
Everest Group
EG
$13.9B
| $27.9M | 2.75% |
105,000
| – | – |
|
12
Delta Air Lines
DAL
$37.8B
| $25.1M | 2.48% |
436,511
+20,000
| +5% | +$1.15M |
|
13
Costco
COST
$422B
| $24.5M | 2.42% |
85,200
| – | – |
|
14
Nelnet
NNI
$4.5B
| $22.3M | 2.19% |
350,000
-20,000
| -5% | -$1.27M |
|
15
JPMorgan Chase
JPM
$850B
| $21.5M | 2.12% |
182,300
| – | – |
|
16
Gilead Sciences
GILD
$138B
| $21.1M | 2.08% |
333,600
| – | – |
|
17
AXIS Capital
AXS
$7.38B
| $19.7M | 1.94% |
295,000
| – | – |
|
18
PepsiCo
PEP
$192B
| $19.2M | 1.89% |
140,000
| – | – |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 1.89% |
309,199
-50,000
| -14% | -$3.1M |
|
20
Target
TGT
$40.8B
| $18.9M | 1.86% |
176,800
-40,000
| -18% | -$4.28M |
|
21
Apple
AAPL
$3.53T
| $18.8M | 1.86% |
336,000
| – | – |
|
22
MetLife
MET
$52.4B
| $17.9M | 1.77% |
380,000
| – | – |
|
23
M&T Bank
MTB
$30.5B
| $17.4M | 1.71% |
110,000
| – | – |
|
24
Merck
MRK
$203B
| $15.6M | 1.54% |
194,080
| – | – |
|
25
Diageo
DEO
$55.6B
| $15.2M | 1.5% |
93,210
| – | – |
|