GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+10.9%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.28B
AUM Growth
+$98.1M
(+8.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
69
New
1
Increased
16
Reduced
7
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$8.89M |
| 2 |
Alamos Gold
AGI
|
+$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.25M |
| 4 |
GXO Logistics
GXO
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$5M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$13.1M |
| 2 |
Akamai
AKAM
|
+$11.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$7.48M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.86M |
| 5 |
Diageo
DEO
|
+$4.83M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 17.31% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $79M | 6.2% |
235,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $76.7M | 6.01% |
530,000
| – | – |
|
3
Republic Services
RSG
$71.2B
| $73.2M | 5.74% |
524,895
| – | – |
|
4
ASML
ASML
$341B
| $63.4M | 4.97% |
79,600
-3,250
| -4% | -$2.59M |
|
5
Apple
AAPL
$3.51T
| $61.8M | 4.85% |
348,000
| – | – |
|
|
6
Amazon
AMZN
$2.47T
| $53.3M | 4.18% |
320,000
+30,000
| +10% | +$5M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $49.6M | 3.89% |
110
| – | – |
|
8
TJX Companies
TJX
$157B
| $41.8M | 3.27% |
550,092
| – | – |
|
9
Arch Capital
ACGL
$33.5B
| $41.7M | 3.27% |
937,459
+80,631
| +9% | +$3.58M |
|
10
Cisco
CSCO
$265B
| $34.4M | 2.7% |
543,000
+18,000
| +3% | +$1.14M |
|
11
Everest Group
EG
$14.3B
| $33.3M | 2.61% |
121,500
| – | – |
|
12
Target
TGT
$40.2B
| $30.3M | 2.38% |
130,951
| – | – |
|
13
Costco
COST
$426B
| $30.1M | 2.36% |
53,000
-7,000
| -12% | -$3.97M |
|
14
T-Mobile US
TMUS
$270B
| $27.6M | 2.16% |
237,950
+10,000
| +4% | +$1.16M |
|
15
Eaton
ETN
$146B
| $25.3M | 1.98% |
146,131
| – | – |
|
16
PepsiCo
PEP
$193B
| $24.3M | 1.91% |
140,000
| – | – |
|
17
Nelnet
NNI
$4.5B
| $23.8M | 1.86% |
243,415
| – | – |
|
18
Pfizer
PFE
$136B
| $20.4M | 1.6% |
345,808
| – | – |
|
19
Broadcom
AVGO
$1.72T
| $20M | 1.57% |
300,000
| – | – |
|
20
MetLife
MET
$53.5B
| $19.8M | 1.55% |
316,927
| – | – |
|
21
Applied Materials
AMAT
$136B
| $19.1M | 1.5% |
121,652
-10,000
| -8% | -$1.57M |
|
|
22
Regeneron Pharmaceuticals
REGN
$60.7B
| $19M | 1.49% |
30,076
+14,075
| +88% | +$8.89M |
|
23
Merck
MRK
$202B
| $18.4M | 1.44% |
240,191
-15,000
| -6% | -$1.15M |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $17M | 1.33% |
50,500
| – | – |
|
25
M&T Bank
MTB
$30.7B
| $16.9M | 1.32% |
110,000
| – | – |
|