GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$866M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
67
New
3
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$10.5M |
| 3 |
Merck
MRK
|
+$3.73M |
| 4 |
Keysight
KEYS
|
+$2.47M |
| 5 |
AXIS Capital
AXS
|
+$2.42M |
Top Sells
| 1 |
Target
TGT
|
+$7.9M |
| 2 |
Apple
AAPL
|
+$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Nelnet
NNI
|
+$3.41M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 16.87% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $53.8M | 6.21% |
255,686
| – | – |
|
2
Republic Services
RSG
$71.2B
| $52.5M | 6.06% |
562,895
| – | – |
|
3
Amazon
AMZN
$2.5T
| $45.7M | 5.27% |
290,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $40.4M | 4.66% |
550,000
| – | – |
|
|
5
Apple
AAPL
$3.53T
| $39.1M | 4.52% |
338,000
-66,000
| -16% | -$7.64M |
|
6
ASML
ASML
$345B
| $39.1M | 4.51% |
105,850
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.2M | 4.06% |
110
| – | – |
|
8
TJX Companies
TJX
$155B
| $32.2M | 3.72% |
579,092
| – | – |
|
|
9
Target
TGT
$40.8B
| $25.4M | 2.94% |
161,600
-50,200
| -24% | -$7.9M |
|
|
10
Costco
COST
$426B
| $25M | 2.89% |
70,545
-9,655
| -12% | -$3.43M |
|
11
Everest Group
EG
$14.3B
| $24M | 2.77% |
121,500
+6,500
| +6% | +$1.28M |
|
12
Arch Capital
ACGL
$33.5B
| $23.4M | 2.7% |
800,000
| – | – |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.5M | 2.59% |
274,199
| – | – |
|
14
Cisco
CSCO
$265B
| $20.7M | 2.39% |
525,000
| – | – |
|
|
15
Merck
MRK
$203B
| $20.3M | 2.35% |
256,960
+47,160
| +22% | +$3.73M |
|
16
PepsiCo
PEP
$192B
| $19.4M | 2.24% |
140,000
| – | – |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 2.09% |
544,655
-100,000
| -16% | -$3.32M |
|
18
Eaton
ETN
$146B
| $15.7M | 1.81% |
154,131
| – | – |
|
|
19
Nelnet
NNI
$4.5B
| $14.7M | 1.69% |
243,415
-56,585
| -19% | -$3.41M |
|
|
20
T-Mobile US
TMUS
$270B
| $13.8M | 1.59% |
120,450
+115,450
| +2,309% | +$13.2M |
|
21
Pfizer
PFE
$136B
| $13.4M | 1.55% |
385,562
| – | – |
|
22
RTX Corp
RTX
$212B
| $12.5M | 1.44% |
217,541
| – | – |
|
23
InterDigital
IDCC
$8.5B
| $12.3M | 1.42% |
215,242
+12,007
| +6% | +$685K |
|
24
Lumentum
LITE
$11.9B
| $12M | 1.39% |
160,000
| – | – |
|
25
MetLife
MET
$53.5B
| $11.8M | 1.36% |
316,927
-3,073
| -1% | -$114K |
|