GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+8.82%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.19B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
77
New
10
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$12.4M |
| 3 |
Fiserv
FI
|
+$12.3M |
| 4 |
Advance Auto Parts
AAP
|
+$7.75M |
| 5 |
Intel
INTC
|
+$6.46M |
Top Sells
| 1 |
Lumentum
LITE
|
+$8.68M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Republic Services
RSG
|
+$4.18M |
| 4 |
RTX Corp
RTX
|
+$3.63M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$3.18M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 16.48% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3T
| $66.4M | 5.56% |
530,000
| – | – |
|
2
Microsoft
MSFT
$3.8T
| $63.7M | 5.33% |
235,000
-10,000
| -4% | -$2.71M |
|
|
3
Republic Services
RSG
$71.4B
| $57.7M | 4.84% |
524,895
-38,000
| -7% | -$4.18M |
|
4
ASML
ASML
$331B
| $57.2M | 4.79% |
82,850
-3,000
| -3% | -$2.07M |
|
5
Amazon
AMZN
$2.46T
| $49.9M | 4.18% |
290,000
| – | – |
|
6
Apple
AAPL
$3.49T
| $47.7M | 3.99% |
348,000
-10,000
| -3% | -$1.37M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46M | 3.86% |
110
| – | – |
|
8
TJX Companies
TJX
$156B
| $37.1M | 3.11% |
550,092
| – | – |
|
9
Arch Capital
ACGL
$34.4B
| $33.4M | 2.79% |
856,828
| – | – |
|
10
Target
TGT
$40.8B
| $31.7M | 2.65% |
130,951
| – | – |
|
11
Everest Group
EG
$14.7B
| $30.6M | 2.56% |
121,500
| – | – |
|
12
T-Mobile US
TMUS
$274B
| $29.4M | 2.46% |
202,950
+10,000
| +5% | +$1.45M |
|
13
Cisco
CSCO
$265B
| $27.8M | 2.33% |
525,000
| – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.76B
| $27.6M | 2.31% |
159,035
| – | – |
|
15
Costco
COST
$427B
| $25.7M | 2.15% |
65,000
| – | – |
|
16
Eaton
ETN
$145B
| $21.7M | 1.81% |
146,131
| – | – |
|
17
PepsiCo
PEP
$194B
| $20.7M | 1.74% |
140,000
| – | – |
|
18
Merck
MRK
$205B
| $19.1M | 1.6% |
245,191
-11,769
| -5% | -$915K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 1.6% |
350,000
+100,000
| +40% | +$5.44M |
|
20
MetLife
MET
$54B
| $19M | 1.59% |
316,927
| – | – |
|
21
Applied Materials
AMAT
$135B
| $18.7M | 1.57% |
131,652
-10,000
| -7% | -$1.42M |
|
22
Nelnet
NNI
$4.49B
| $18.3M | 1.53% |
243,415
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.91T
| $17.6M | 1.47% |
50,500
| – | – |
|
24
Walt Disney
DIS
$209B
| $16.1M | 1.35% |
91,478
| – | – |
|
25
M&T Bank
MTB
$31.1B
| $16M | 1.34% |
110,000
| – | – |
|