GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-19.76%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$736M
AUM Growth
-$353M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
77
New
6
Increased
7
Reduced
20
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.68M |
| 2 |
Scorpio Tankers
STNG
|
+$6.59M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Tyler Technologies
TYL
|
+$3.41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$2.21M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$18.5M |
| 2 |
Aon
AON
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
TJX Companies
TJX
|
+$10.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.93M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 11.5% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $45.8M | 6.21% |
290,686
-70,000
| -19% | -$11M |
|
2
Republic Services
RSG
$71.2B
| $42.3M | 5.72% |
562,895
-35,000
| -6% | -$2.63M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $41.3M | 5.59% |
710,000
| – | – |
|
4
ASML
ASML
$345B
| $40.8M | 5.52% |
155,850
-15,000
| -9% | -$3.92M |
|
|
5
TJX Companies
TJX
$155B
| $39.6M | 5.37% |
829,092
-225,945
| -21% | -$10.8M |
|
6
Amazon
AMZN
$2.5T
| $32.2M | 4.35% |
330,000
-30,000
| -8% | -$2.92M |
|
7
Arch Capital
ACGL
$33.5B
| $30.7M | 4.16% |
1,080,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.9M | 4.05% |
110
| – | – |
|
|
9
Apple
AAPL
$3.53T
| $25.7M | 3.48% |
404,000
+68,000
| +20% | +$4.32M |
|
10
Cisco
CSCO
$265B
| $23.6M | 3.19% |
600,000
| – | – |
|
11
Costco
COST
$426B
| $22.9M | 3.1% |
80,200
-5,000
| -6% | -$1.43M |
|
12
RTX Corp
RTX
$212B
| $20.5M | 2.78% |
345,673
| – | – |
|
13
Everest Group
EG
$14.3B
| $20.2M | 2.74% |
105,000
| – | – |
|
14
PepsiCo
PEP
$192B
| $16.8M | 2.28% |
140,000
| – | – |
|
15
Nelnet
NNI
$4.5B
| $15.9M | 2.15% |
350,000
| – | – |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.6M | 2.11% |
274,199
| – | – |
|
17
Target
TGT
$40.8B
| $15M | 2.04% |
161,800
| – | – |
|
18
Merck
MRK
$203B
| $14.2M | 1.93% |
194,080
| – | – |
|
19
Eaton
ETN
$146B
| $12M | 1.62% |
154,131
| – | – |
|
20
Pfizer
PFE
$136B
| $11.9M | 1.62% |
385,562
| – | – |
|
21
AXIS Capital
AXS
$7.5B
| $11.4M | 1.54% |
295,000
| – | – |
|
22
M&T Bank
MTB
$30.5B
| $11.4M | 1.54% |
110,000
| – | – |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 1.52% |
669,655
+25,000
| +4% | +$420K |
|
24
Meta Platforms (Facebook)
META
$1.96T
| $11.1M | 1.5% |
66,500
-10,000
| -13% | -$1.67M |
|
25
MetLife
MET
$53.5B
| $11M | 1.49% |
360,000
-20,000
| -5% | -$611K |
|