GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.44%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.18B
AUM Growth
-$17.1M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
78
New
5
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
Angi Inc
ANGI
|
+$5.76M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$4.95M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.78M |
| 5 |
Walmart
WMT
|
+$4.18M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 2 |
Autodesk
ADSK
|
+$12.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$9.72M |
| 5 |
Intel
INTC
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $70.6M | 5.99% |
530,000
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $66.3M | 5.62% |
235,000
| – | – |
|
3
Republic Services
RSG
$71.2B
| $63M | 5.35% |
524,895
| – | – |
|
4
ASML
ASML
$341B
| $61.7M | 5.24% |
82,850
| – | – |
|
5
Apple
AAPL
$3.51T
| $49.2M | 4.18% |
348,000
| – | – |
|
6
Amazon
AMZN
$2.47T
| $47.6M | 4.04% |
290,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.3M | 3.84% |
110
| – | – |
|
8
TJX Companies
TJX
$157B
| $36.3M | 3.08% |
550,092
| – | – |
|
9
Arch Capital
ACGL
$33.5B
| $32.7M | 2.78% |
856,828
| – | – |
|
10
Everest Group
EG
$14.3B
| $30.5M | 2.58% |
121,500
| – | – |
|
11
Target
TGT
$40.2B
| $30M | 2.54% |
130,951
| – | – |
|
12
T-Mobile US
TMUS
$270B
| $29.1M | 2.47% |
227,950
+25,000
| +12% | +$3.19M |
|
13
Cisco
CSCO
$265B
| $28.6M | 2.42% |
525,000
| – | – |
|
14
Costco
COST
$426B
| $27M | 2.29% |
60,000
-5,000
| -8% | -$2.25M |
|
15
Eaton
ETN
$146B
| $21.8M | 1.85% |
146,131
| – | – |
|
16
PepsiCo
PEP
$193B
| $21.1M | 1.79% |
140,000
| – | – |
|
17
MetLife
MET
$53.5B
| $19.6M | 1.66% |
316,927
| – | – |
|
18
Nelnet
NNI
$4.5B
| $19.3M | 1.64% |
243,415
| – | – |
|
19
Merck
MRK
$202B
| $19.2M | 1.63% |
255,191
+10,000
| +4% | +$751K |
|
|
20
Liberty Broadband Class C
LBRDK
$8.6B
| $17.7M | 1.51% |
102,768
-56,267
| -35% | -$9.72M |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $17.1M | 1.45% |
50,500
| – | – |
|
22
Applied Materials
AMAT
$136B
| $16.9M | 1.44% |
131,652
| – | – |
|
23
M&T Bank
MTB
$30.7B
| $16.4M | 1.39% |
110,000
| – | – |
|
24
Walt Disney
DIS
$208B
| $15.5M | 1.31% |
91,478
| – | – |
|
25
RTX Corp
RTX
$212B
| $15M | 1.28% |
175,000
| – | – |
|