GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+8.87%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.06B
AUM Growth
+$36.4M
(+3.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
64
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
+$10.1M |
| 2 |
AT&T
T
|
+$8.59M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.56M |
| 4 |
Expedia Group
EXPE
|
+$3.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.97M |
Top Sells
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.33M |
| 3 |
T-Mobile US
TMUS
|
+$8.05M |
| 4 |
Abbott
ABT
|
+$6.81M |
| 5 |
Bath & Body Works
BBWI
|
+$6.58M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 21.22% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$70.3B
| $71M | 6.72% |
524,895
| – | – |
|
2
Microsoft
MSFT
$3.8T
| $62M | 5.86% |
215,000
-20,000
| -9% | -$5.77M |
|
3
Arch Capital
ACGL
$32.7B
| $58.6M | 5.54% |
863,403
-50,000
| -5% | -$3.39M |
|
4
ASML
ASML
$345B
| $54.2M | 5.13% |
79,600
| – | – |
|
5
Apple
AAPL
$3.55T
| $52.9M | 5.01% |
321,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.2M | 4.85% |
110
| – | – |
|
7
Everest Group
EG
$13.9B
| $46.3M | 4.38% |
129,196
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $44.7M | 4.23% |
429,923
-80,077
| -16% | -$8.33M |
|
9
TJX Companies
TJX
$155B
| $41.1M | 3.89% |
525,092
-25,000
| -5% | -$1.96M |
|
10
Amazon
AMZN
$2.5T
| $29.5M | 2.8% |
286,000
| – | – |
|
|
11
T-Mobile US
TMUS
$267B
| $29.3M | 2.77% |
202,348
-55,602
| -22% | -$8.05M |
|
12
Costco
COST
$423B
| $26.3M | 2.49% |
53,000
| – | – |
|
13
Cisco
CSCO
$265B
| $26.1M | 2.47% |
500,000
| – | – |
|
|
14
Agnico Eagle Mines
AEM
$76.5B
| $25.7M | 2.43% |
504,528
+89,387
| +22% | +$4.56M |
|
15
PepsiCo
PEP
$193B
| $25.5M | 2.41% |
140,000
| – | – |
|
16
Nelnet
NNI
$4.49B
| $22.4M | 2.12% |
243,415
| – | – |
|
|
17
Expedia Group
EXPE
$27.7B
| $20.2M | 1.91% |
208,157
+41,092
| +25% | +$3.99M |
|
18
Merck
MRK
$202B
| $19.1M | 1.81% |
179,326
| – | – |
|
19
Cameco
CCJ
$35B
| $16.2M | 1.53% |
619,230
| – | – |
|
20
RTX Corp
RTX
$214B
| $16.2M | 1.53% |
165,000
| – | – |
|
21
Broadcom
AVGO
$1.7T
| $16M | 1.52% |
250,000
-50,000
| -17% | -$3.21M |
|
22
Pfizer
PFE
$136B
| $14.9M | 1.41% |
365,808
+20,000
| +6% | +$816K |
|
23
Eaton
ETN
$144B
| $14.8M | 1.4% |
86,131
| – | – |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 1.33% |
260,439
-23,000
| -8% | -$1.25M |
|
25
Energy Transfer Partners
ET
$60.4B
| $14M | 1.32% |
1,120,030
-350,000
| -24% | -$4.36M |
|