GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+12.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
78
New
10
Increased
9
Reduced
14
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$14.7M |
| 2 |
Booking.com
BKNG
|
+$8.83M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$6.42M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$5.86M |
| 5 |
Abbott
ABT
|
+$4.78M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.5M |
| 2 |
Kroger
KR
|
+$8.14M |
| 3 |
Macy's
M
|
+$7M |
| 4 |
Qualcomm
QCOM
|
+$6.11M |
| 5 |
Elanco Animal Health
ELAN
|
+$5.58M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$156B
| $64.4M | 5.9% |
1,055,037
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $56.9M | 5.21% |
360,686
| – | – |
|
3
Republic Services
RSG
$70.8B
| $53.6M | 4.91% |
597,895
| – | – |
|
4
ASML
ASML
$345B
| $50.6M | 4.63% |
170,850
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.03T
| $47.5M | 4.35% |
710,000
| – | – |
|
6
Arch Capital
ACGL
$32.7B
| $46.3M | 4.24% |
1,080,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.4M | 3.42% |
110
| – | – |
|
8
Amazon
AMZN
$2.47T
| $33.3M | 3.05% |
360,000
| – | – |
|
9
RTX Corp
RTX
$213B
| $32.6M | 2.99% |
345,673
| – | – |
|
10
Everest Group
EG
$14B
| $29.1M | 2.66% |
105,000
| – | – |
|
11
Cisco
CSCO
$265B
| $28.8M | 2.64% |
600,000
-30,886
| -5% | -$1.48M |
|
12
Delta Air Lines
DAL
$38.6B
| $26.1M | 2.39% |
446,511
+10,000
| +2% | +$585K |
|
13
Costco
COST
$425B
| $25M | 2.29% |
85,200
| – | – |
|
14
Apple
AAPL
$3.56T
| $24.7M | 2.26% |
336,000
| – | – |
|
15
Gilead Sciences
GILD
$138B
| $21.7M | 1.99% |
333,600
| – | – |
|
16
JPMorgan Chase
JPM
$856B
| $21.6M | 1.98% |
155,000
-27,300
| -15% | -$3.81M |
|
17
Target
TGT
$41.1B
| $20.7M | 1.9% |
161,800
-15,000
| -8% | -$1.92M |
|
18
Nelnet
NNI
$4.51B
| $20.4M | 1.87% |
350,000
| – | – |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.4M | 1.78% |
274,199
-35,000
| -11% | -$2.48M |
|
20
MetLife
MET
$52.8B
| $19.4M | 1.77% |
380,000
| – | – |
|
21
PepsiCo
PEP
$194B
| $19.1M | 1.75% |
140,000
| – | – |
|
22
M&T Bank
MTB
$30.8B
| $18.7M | 1.71% |
110,000
| – | – |
|
23
Universal Display
OLED
$6.46B
| $18.4M | 1.69% |
89,309
| – | – |
|
24
AXIS Capital
AXS
$7.41B
| $17.5M | 1.61% |
295,000
| – | – |
|
25
Merck
MRK
$204B
| $16.8M | 1.54% |
194,080
| – | – |
|