GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-0.49%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
67
New
4
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$13.7M |
| 2 |
HES
Hess
HES
|
+$6.42M |
| 3 |
Boeing
BA
|
+$5.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 5 |
T-Mobile US
TMUS
|
+$2.57M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$10.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.93M |
| 3 |
Halliburton
HAL
|
+$6.78M |
| 4 |
Chevron
CVX
|
+$6.51M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.36M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $72.5M | 5.91% |
235,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $71.2M | 5.81% |
510,000
-20,000
| -4% | -$2.79M |
|
3
Republic Services
RSG
$71.2B
| $69.5M | 5.68% |
524,895
| – | – |
|
4
Apple
AAPL
$3.51T
| $60.8M | 4.96% |
348,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.2M | 4.75% |
110
| – | – |
|
6
ASML
ASML
$341B
| $53.2M | 4.34% |
79,600
| – | – |
|
7
Amazon
AMZN
$2.47T
| $46.6M | 3.81% |
286,000
-34,000
| -11% | -$5.54M |
|
8
Arch Capital
ACGL
$33.5B
| $45.4M | 3.71% |
937,459
| – | – |
|
9
Everest Group
EG
$14.3B
| $36.6M | 2.99% |
121,500
| – | – |
|
10
TJX Companies
TJX
$157B
| $33.3M | 2.72% |
550,092
| – | – |
|
|
11
T-Mobile US
TMUS
$270B
| $33.1M | 2.7% |
257,950
+20,000
| +8% | +$2.57M |
|
12
Costco
COST
$426B
| $30.5M | 2.49% |
53,000
| – | – |
|
13
Cisco
CSCO
$265B
| $30.3M | 2.47% |
543,000
| – | – |
|
14
Target
TGT
$40.2B
| $27.8M | 2.27% |
130,951
| – | – |
|
15
PepsiCo
PEP
$193B
| $23.4M | 1.91% |
140,000
| – | – |
|
16
MetLife
MET
$53.5B
| $22.3M | 1.82% |
316,927
| – | – |
|
17
Eaton
ETN
$146B
| $22.2M | 1.81% |
146,131
| – | – |
|
18
Nelnet
NNI
$4.5B
| $20.7M | 1.69% |
243,415
| – | – |
|
19
Merck
MRK
$202B
| $19.7M | 1.61% |
240,191
| – | – |
|
20
Broadcom
AVGO
$1.72T
| $18.9M | 1.54% |
300,000
| – | – |
|
21
Cameco
CCJ
$37.6B
| $18.7M | 1.53% |
644,230
| – | – |
|
22
Agnico Eagle Mines
AEM
$77.2B
| $18.4M | 1.5% |
300,141
+15,000
| +5% | +$919K |
|
23
Pfizer
PFE
$136B
| $17.9M | 1.46% |
345,808
| – | – |
|
24
Expedia Group
EXPE
$28.2B
| $17.4M | 1.42% |
89,065
| – | – |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 1.42% |
283,439
| – | – |
|