GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.24%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.21B
AUM Growth
+$94.4M
(+8.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
71
New
3
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$5.54M |
| 2 |
AllianceBernstein
AB
|
+$4.19M |
| 3 |
X
US Steel
X
|
+$4.16M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Medtronic
MDT
|
+$2.88M |
Top Sells
| 1 |
Nike
NKE
|
+$6.69M |
| 2 |
Bath & Body Works
BBWI
|
+$5.4M |
| 3 |
Arista Networks
ANET
|
+$4.6M |
| 4 |
AXIS Capital
AXS
|
+$4.51M |
| 5 |
Republic Services
RSG
|
+$4.29M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 19.83% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$71.2B
| $82.3M | 6.51% |
498,897
-25,998
| -5% | -$4.29M |
|
2
Microsoft
MSFT
$3.83T
| $77.1M | 6.1% |
205,000
-10,000
| -5% | -$3.76M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $62.7M | 4.96% |
444,923
| – | – |
|
4
Apple
AAPL
$3.51T
| $61.8M | 4.89% |
321,000
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $59.7M | 4.72% |
110
| – | – |
|
6
ASML
ASML
$341B
| $56.5M | 4.47% |
74,600
| – | – |
|
7
Arch Capital
ACGL
$33.5B
| $55.7M | 4.41% |
750,249
| – | – |
|
8
TJX Companies
TJX
$157B
| $49.3M | 3.9% |
525,092
| – | – |
|
9
Everest Group
EG
$14.3B
| $45.7M | 3.62% |
129,196
| – | – |
|
10
Amazon
AMZN
$2.47T
| $43.5M | 3.44% |
286,000
| – | – |
|
11
Costco
COST
$426B
| $35M | 2.77% |
53,000
| – | – |
|
12
Agnico Eagle Mines
AEM
$77.2B
| $29.6M | 2.34% |
538,858
+14,330
| +3% | +$786K |
|
|
13
PepsiCo
PEP
$193B
| $27.2M | 2.15% |
160,000
+20,000
| +14% | +$3.4M |
|
14
Expedia Group
EXPE
$28.2B
| $26.3M | 2.08% |
173,157
-25,000
| -13% | -$3.79M |
|
15
Cameco
CCJ
$37.6B
| $25.2M | 1.99% |
584,230
-35,000
| -6% | -$1.51M |
|
16
Broadcom
AVGO
$1.72T
| $24M | 1.9% |
215,000
| – | – |
|
17
Merck
MRK
$202B
| $22.3M | 1.76% |
204,326
+25,000
| +14% | +$2.73M |
|
18
Nelnet
NNI
$4.5B
| $21.5M | 1.7% |
243,415
| – | – |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.7M | 1.48% |
260,439
| – | – |
|
20
Tyler Technologies
TYL
$23.3B
| $15.2M | 1.2% |
36,381
| – | – |
|
21
Adobe
ADBE
$147B
| $14.9M | 1.18% |
25,000
| – | – |
|
22
MetLife
MET
$53.5B
| $14.6M | 1.15% |
220,327
| – | – |
|
23
Regeneron Pharmaceuticals
REGN
$60.7B
| $14.6M | 1.15% |
16,576
| – | – |
|
24
Energy Transfer Partners
ET
$60.2B
| $14.1M | 1.11% |
1,020,030
| – | – |
|
|
25
AT&T
T
$212B
| $14M | 1.1% |
831,602
+330,210
| +66% | +$5.54M |
|