GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-1.13%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.12B
AUM Growth
-$33.2M
(-2.9%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
70
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$7.87M |
| 2 |
indie Semiconductor
INDI
|
+$5.89M |
| 3 |
Medtronic
MDT
|
+$5.49M |
| 4 |
FerroAtlántica
GSM
|
+$4.83M |
| 5 |
Arista Networks
ANET
|
+$4.6M |
Top Sells
| 1 |
Uber
UBER
|
+$16.2M |
| 2 |
T-Mobile US
TMUS
|
+$13M |
| 3 |
Cisco
CSCO
|
+$9.5M |
| 4 |
Eaton
ETN
|
+$5.1M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$71.2B
| $74.8M | 6.7% |
524,895
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $67.9M | 6.08% |
215,000
| – | – |
|
3
Arch Capital
ACGL
$33.5B
| $59.8M | 5.36% |
750,249
-26,000
| -3% | -$2.07M |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $58.7M | 5.26% |
444,923
-15,000
| -3% | -$1.98M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.5M | 5.24% |
110
| – | – |
|
6
Apple
AAPL
$3.51T
| $55M | 4.92% |
321,000
| – | – |
|
7
Everest Group
EG
$14.3B
| $48M | 4.3% |
129,196
| – | – |
|
8
TJX Companies
TJX
$157B
| $46.7M | 4.18% |
525,092
| – | – |
|
9
ASML
ASML
$341B
| $43.9M | 3.94% |
74,600
-5,000
| -6% | -$2.94M |
|
10
Amazon
AMZN
$2.47T
| $36.4M | 3.26% |
286,000
| – | – |
|
11
Costco
COST
$426B
| $29.9M | 2.68% |
53,000
| – | – |
|
12
Cameco
CCJ
$37.6B
| $24.5M | 2.2% |
619,230
| – | – |
|
13
Agnico Eagle Mines
AEM
$77.2B
| $23.8M | 2.14% |
524,528
| – | – |
|
14
PepsiCo
PEP
$193B
| $23.7M | 2.13% |
140,000
| – | – |
|
15
Nelnet
NNI
$4.5B
| $21.7M | 1.95% |
243,415
| – | – |
|
16
Expedia Group
EXPE
$28.2B
| $20.4M | 1.83% |
198,157
-10,000
| -5% | -$1.03M |
|
17
Merck
MRK
$202B
| $18.5M | 1.65% |
179,326
| – | – |
|
18
Broadcom
AVGO
$1.72T
| $17.9M | 1.6% |
215,000
| – | – |
|
19
AXIS Capital
AXS
$7.5B
| $16.1M | 1.44% |
285,081
| – | – |
|
20
Energy Transfer Partners
ET
$60.2B
| $14.3M | 1.28% |
1,020,030
| – | – |
|
21
Tyler Technologies
TYL
$23.3B
| $14M | 1.26% |
36,381
+2,000
| +6% | +$772K |
|
22
MetLife
MET
$53.5B
| $13.9M | 1.24% |
220,327
| – | – |
|
23
Chevron
CVX
$317B
| $13.8M | 1.24% |
81,991
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.6M | 1.22% |
16,576
| – | – |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.6M | 1.22% |
260,439
| – | – |
|