GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+9.45%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$92M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
66
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Nike
NKE
|
+$5.52M |
| 2 |
Newmont
NEM
|
+$4.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.63M |
| 4 |
MetLife
MET
|
+$2.83M |
| 5 |
Cigna
CI
|
+$2.81M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$7.15M |
| 2 |
Arch Capital
ACGL
|
+$6.52M |
| 3 |
Cisco
CSCO
|
+$5.17M |
| 4 |
Alamos Gold
AGI
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 20.41% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$71.3B
| $80.4M | 7% |
524,895
| – | – |
|
2
Microsoft
MSFT
$3.82T
| $73.2M | 6.37% |
215,000
| – | – |
|
3
Apple
AAPL
$3.51T
| $62.3M | 5.42% |
321,000
| – | – |
|
|
4
Arch Capital
ACGL
$33B
| $58.1M | 5.06% |
776,249
-87,154
| -10% | -$6.52M |
|
5
ASML
ASML
$345B
| $57.7M | 5.02% |
79,600
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57M | 4.96% |
110
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $55.6M | 4.84% |
459,923
+30,000
| +7% | +$3.63M |
|
8
TJX Companies
TJX
$156B
| $44.5M | 3.87% |
525,092
| – | – |
|
9
Everest Group
EG
$14B
| $44.2M | 3.84% |
129,196
| – | – |
|
10
Amazon
AMZN
$2.48T
| $37.3M | 3.24% |
286,000
| – | – |
|
11
Costco
COST
$425B
| $28.5M | 2.48% |
53,000
| – | – |
|
12
Agnico Eagle Mines
AEM
$76.5B
| $26.2M | 2.28% |
524,528
+20,000
| +4% | +$1,000K |
|
13
PepsiCo
PEP
$193B
| $25.9M | 2.26% |
140,000
| – | – |
|
14
Nelnet
NNI
$4.49B
| $23.5M | 2.04% |
243,415
| – | – |
|
15
Expedia Group
EXPE
$28.2B
| $22.8M | 1.98% |
208,157
| – | – |
|
|
16
T-Mobile US
TMUS
$269B
| $21M | 1.82% |
150,848
-51,500
| -25% | -$7.15M |
|
|
17
Cisco
CSCO
$265B
| $20.7M | 1.8% |
400,000
-100,000
| -20% | -$5.17M |
|
18
Merck
MRK
$203B
| $20.7M | 1.8% |
179,326
| – | – |
|
19
Cameco
CCJ
$36.3B
| $19.4M | 1.69% |
619,230
| – | – |
|
|
20
Broadcom
AVGO
$1.71T
| $18.6M | 1.62% |
215,000
-35,000
| -14% | -$3.04M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 1.44% |
260,439
| – | – |
|
22
Uber
UBER
$204B
| $16.2M | 1.41% |
375,000
-25,000
| -6% | -$1.08M |
|
23
RTX Corp
RTX
$211B
| $16.2M | 1.41% |
165,000
| – | – |
|
24
Eaton
ETN
$146B
| $16.1M | 1.4% |
80,131
-6,000
| -7% | -$1.21M |
|
25
AXIS Capital
AXS
$7.46B
| $15.3M | 1.34% |
285,081
+35,081
| +14% | +$1.89M |
|