GAI
General American Investors Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.57%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$961M
AUM Growth
+$961M
(-3.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
64
New
2
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
| 2 |
Huntsman Corp
HUN
|
$4.66M |
| 3 |
VALN
Valneva
VALN
|
$3.77M |
| 4 |
Tyler Technologies
TYL
|
$3.13M |
| 5 |
Chevron
CVX
|
$2.87M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$6.37M |
| 2 |
Bath & Body Works
BBWI
|
$3.91M |
| 3 |
First Horizon
FHN
|
$3.83M |
| 4 |
Target
TGT
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.24% |
| 3 | Communication Services | 11.34% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $71.4M | 7.43% | 524,895 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 5.69% | 235,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 5.1% | 510,000 +484,500 | +1,900% | +$46.6M |
|
4
Apple
AAPL
$3.45T
| $46.7M | 4.86% | 338,000 -10,000 | -3% | -$1.38M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.7M | 4.65% | 110 | – | – |
|
6
Arch Capital
ACGL
$34.2B
| $42.7M | 4.44% | 937,459 | – | – |
|
7
T-Mobile US
TMUS
$284B
| $34.6M | 3.6% | 257,950 | – | – |
|
8
TJX Companies
TJX
$152B
| $34.2M | 3.55% | 550,092 | – | – |
|
9
Everest Group
EG
$14.3B
| $33.9M | 3.53% | 129,196 +7,696 | +6% | +$2.02M |
|
10
ASML
ASML
$292B
| $33.1M | 3.44% | 79,600 | – | – |
|
11
Amazon
AMZN
$2.44T
| $32.3M | 3.36% | 286,000 | – | – |
|
12
Costco
COST
$418B
| $25M | 2.6% | 53,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $22.9M | 2.38% | 140,000 | – | – |
|
14
Merck
MRK
$210B
| $20.7M | 2.15% | 240,191 | – | – |
|
15
Cisco
CSCO
$274B
| $20M | 2.08% | 500,000 -25,000 | -5% | -$1M |
|
16
Eaton
ETN
$136B
| $19.5M | 2.03% | 146,131 | – | – |
|
17
Nelnet
NNI
$4.65B
| $19.3M | 2.01% | 243,415 | – | – |
|
18
M&T Bank
MTB
$31.5B
| $17.6M | 1.83% | 100,000 | – | – |
|
19
Cameco
CCJ
$33.7B
| $17.1M | 1.78% | 644,230 | – | – |
|
20
Energy Transfer Partners
ET
$60.8B
| $16.2M | 1.69% | 1,470,030 | – | – |
|
|
21
Target
TGT
$43.6B
| $16.1M | 1.67% | 108,451 -22,500 | -17% | -$3.34M |
|
22
Expedia Group
EXPE
$26.6B
| $15.7M | 1.63% | 167,065 | – | – |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $15.4M | 1.6% | 365,141 +50,000 | +16% | +$2.11M |
|
24
Pfizer
PFE
$141B
| $15.1M | 1.57% | 345,808 | – | – |
|
25
Alamos Gold
AGI
$12.8B
| $13.7M | 1.43% | 1,853,042 +40,000 | +2% | +$296K |
|