GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+17.29%
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
+$145M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
77
New
10
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$25.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.77M |
| 3 |
B
Barrick Mining Corporation
B
|
+$7.52M |
| 4 |
Expedia Group
EXPE
|
+$6.14M |
| 5 |
T-Mobile US
TMUS
|
+$5.73M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$22.5M |
| 2 |
Vulcan Materials
VMC
|
+$7.46M |
| 3 |
Carrier Global
CARR
|
+$6.64M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.38M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 17.35% |
| 3 | Communication Services | 12.16% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $56.9M | 5.62% |
255,686
| – | – |
|
2
Republic Services
RSG
$71.2B
| $54.2M | 5.36% |
562,895
| – | – |
|
3
ASML
ASML
$345B
| $51.6M | 5.1% |
105,850
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $48.2M | 4.76% |
550,000
| – | – |
|
5
Amazon
AMZN
$2.5T
| $47.2M | 4.67% |
290,000
| – | – |
|
6
Apple
AAPL
$3.53T
| $44.8M | 4.43% |
338,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38.3M | 3.78% |
110
| – | – |
|
8
TJX Companies
TJX
$155B
| $37.6M | 3.71% |
550,092
-29,000
| -5% | -$1.98M |
|
9
Arch Capital
ACGL
$33.5B
| $28.9M | 2.85% |
800,000
| – | – |
|
10
Target
TGT
$40.8B
| $28.5M | 2.82% |
161,600
| – | – |
|
11
Everest Group
EG
$14.3B
| $28.4M | 2.81% |
121,500
| – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$8.6B
| $25.2M | 2.49% |
+159,035
| New | +$25.2M |
|
13
Costco
COST
$422B
| $24.5M | 2.42% |
65,000
-5,545
| -8% | -$2.09M |
|
14
Cisco
CSCO
$265B
| $23.5M | 2.32% |
525,000
| – | – |
|
|
15
T-Mobile US
TMUS
$267B
| $22M | 2.17% |
162,950
+42,500
| +35% | +$5.73M |
|
16
PepsiCo
PEP
$192B
| $20.8M | 2.05% |
140,000
| – | – |
|
17
Merck
MRK
$203B
| $20.1M | 1.98% |
256,960
| – | – |
|
18
Eaton
ETN
$145B
| $18.5M | 1.83% |
154,131
| – | – |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 1.74% |
400,000
-144,655
| -27% | -$6.38M |
|
20
Nelnet
NNI
$4.5B
| $17.3M | 1.71% |
243,415
| – | – |
|
21
Walt Disney
DIS
$207B
| $16.6M | 1.64% |
91,478
| – | – |
|
22
RTX Corp
RTX
$212B
| $15.6M | 1.54% |
217,541
| – | – |
|
23
Lumentum
LITE
$11.9B
| $15.2M | 1.5% |
160,000
| – | – |
|
24
MetLife
MET
$53.5B
| $14.9M | 1.47% |
316,927
| – | – |
|
25
Pfizer
PFE
$136B
| $14.4M | 1.42% |
390,808
+5,246
| +1% | +$193K |
|