GAI
General American Investors Portfolio holdings
AUM
$1.49B
This Quarter Return
-15.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$995M
AUM Growth
+$995M
(-19%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$28.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.74M |
| 3 |
Expedia Group
EXPE
|
$7.4M |
| 4 |
Algoma Steel
ASTL
|
$7.37M |
| 5 |
First Horizon
FHN
|
$6.56M |
Top Sells
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Advance Auto Parts
AAP
|
$12M |
| 3 |
Booking.com
BKNG
|
$9.39M |
| 4 |
Fiserv
FI
|
$8.37M |
| 5 |
Boeing
BA
|
$5.75M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $68.7M | 6.9% | 524,895 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 6.06% | 235,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 5.6% | 25,500 | – | – |
|
4
Apple
AAPL
$3.45T
| $47.6M | 4.78% | 348,000 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45M | 4.52% | 110 | – | – |
|
6
Arch Capital
ACGL
$34.2B
| $42.6M | 4.28% | 937,459 | – | – |
|
7
ASML
ASML
$292B
| $37.9M | 3.81% | 79,600 | – | – |
|
8
T-Mobile US
TMUS
$284B
| $34.7M | 3.49% | 257,950 | – | – |
|
9
Everest Group
EG
$14.3B
| $34.1M | 3.42% | 121,500 | – | – |
|
10
TJX Companies
TJX
$152B
| $30.7M | 3.09% | 550,092 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $30.4M | 3.05% | 286,000 +271,700 | +1,900% | +$28.9M |
|
12
Costco
COST
$418B
| $25.4M | 2.55% | 53,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $23.3M | 2.34% | 140,000 | – | – |
|
14
Cisco
CSCO
$274B
| $22.4M | 2.25% | 525,000 -18,000 | -3% | -$768K |
|
15
Merck
MRK
$210B
| $21.9M | 2.2% | 240,191 | – | – |
|
16
Nelnet
NNI
$4.65B
| $20.8M | 2.08% | 243,415 | – | – |
|
17
Target
TGT
$43.6B
| $18.5M | 1.86% | 130,951 | – | – |
|
18
Eaton
ETN
$136B
| $18.4M | 1.85% | 146,131 | – | – |
|
19
Pfizer
PFE
$141B
| $18.1M | 1.82% | 345,808 | – | – |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.2M | 1.63% | 283,439 | – | – |
|
21
M&T Bank
MTB
$31.5B
| $15.9M | 1.6% | 100,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $15.9M | 1.59% | 165,000 -10,000 | -6% | -$961K |
|
|
23
Expedia Group
EXPE
$26.6B
| $15.8M | 1.59% | 167,065 +78,000 | +88% | +$7.4M |
|
24
Energy Transfer Partners
ET
$60.8B
| $14.7M | 1.47% | 1,470,030 +150,000 | +11% | +$1.5M |
|
25
Broadcom
AVGO
$1.4T
| $14.6M | 1.46% | 30,000 | – | – |
|