GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+23.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$789M
AUM Growth
+$52.5M
(+7.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
6
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$6.37M |
| 2 |
Otis Worldwide
OTIS
|
+$6.19M |
| 3 |
Carrier Global
CARR
|
+$4.83M |
| 4 |
Target
TGT
|
+$4.61M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.33M |
Top Sells
| 1 |
ASML
ASML
|
+$18.4M |
| 2 |
TJX Companies
TJX
|
+$12.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Arch Capital
ACGL
|
+$8.02M |
| 5 |
RTX Corp
RTX
|
+$7.9M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 17.24% |
| 3 | Communication Services | 11.25% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $52M | 6.6% |
255,686
-35,000
| -12% | -$7.12M |
|
2
Republic Services
RSG
$70.4B
| $46.2M | 5.86% |
562,895
| – | – |
|
3
Amazon
AMZN
$2.5T
| $40M | 5.07% |
290,000
-40,000
| -12% | -$5.52M |
|
|
4
ASML
ASML
$345B
| $39M | 4.94% |
105,850
-50,000
| -32% | -$18.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $38.9M | 4.93% |
550,000
-160,000
| -23% | -$11.3M |
|
6
Apple
AAPL
$3.53T
| $36.8M | 4.67% |
404,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.4M | 3.73% |
110
| – | – |
|
|
8
TJX Companies
TJX
$155B
| $29.3M | 3.71% |
579,092
-250,000
| -30% | -$12.6M |
|
9
Cisco
CSCO
$265B
| $24.5M | 3.11% |
525,000
-75,000
| -13% | -$3.5M |
|
10
Costco
COST
$422B
| $24.3M | 3.08% |
80,200
| – | – |
|
11
Everest Group
EG
$13.9B
| $23.7M | 3.01% |
115,000
+10,000
| +10% | +$2.06M |
|
|
12
Arch Capital
ACGL
$32.6B
| $22.9M | 2.91% |
800,000
-280,000
| -26% | -$8.02M |
|
|
13
Target
TGT
$40.8B
| $19.5M | 2.48% |
211,800
+50,000
| +31% | +$4.61M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.5M | 2.47% |
274,199
| – | – |
|
15
PepsiCo
PEP
$192B
| $18.5M | 2.35% |
140,000
| – | – |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 2.07% |
644,655
-25,000
| -4% | -$633K |
|
17
Merck
MRK
$203B
| $15.5M | 1.96% |
209,800
+15,720
| +8% | +$1.16M |
|
18
Nelnet
NNI
$4.5B
| $14.3M | 1.82% |
300,000
-50,000
| -14% | -$2.39M |
|
19
Eaton
ETN
$145B
| $13.5M | 1.71% |
154,131
| – | – |
|
|
20
RTX Corp
RTX
$212B
| $13.4M | 1.7% |
217,541
-128,132
| -37% | -$7.9M |
|
21
Lumentum
LITE
$11.9B
| $13M | 1.65% |
160,000
+25,000
| +19% | +$2.04M |
|
22
Pfizer
PFE
$136B
| $12M | 1.52% |
385,562
| – | – |
|
23
MetLife
MET
$52.4B
| $11.7M | 1.48% |
320,000
-40,000
| -11% | -$1.46M |
|
24
InterDigital
IDCC
$8.35B
| $11.5M | 1.46% |
203,235
+50,898
| +33% | +$2.88M |
|
25
M&T Bank
MTB
$30.5B
| $11.4M | 1.45% |
110,000
| – | – |
|