GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+10.78%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.35B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
75
New
8
Increased
9
Reduced
16
Closed
4
Top Buys
| 1 |
Humana
HUM
|
+$12.8M |
| 2 |
Dominion Energy
D
|
+$12.8M |
| 3 |
Exxon Mobil
XOM
|
+$10.8M |
| 4 |
Valaris
VAL
|
+$10.2M |
| 5 |
Stevanato
STVN
|
+$9.63M |
Top Sells
| 1 |
HES
Hess
HES
|
+$12M |
| 2 |
Republic Services
RSG
|
+$9.57M |
| 3 |
Cigna
CI
|
+$8.17M |
| 4 |
Arch Capital
ACGL
|
+$6.93M |
| 5 |
Bath & Body Works
BBWI
|
+$6.02M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 20.13% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $86.2M | 6.17% |
205,000
| – | – |
|
|
2
Republic Services
RSG
$70.6B
| $85.9M | 6.14% |
448,897
-50,000
| -10% | -$9.57M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $69.8M | 4.99% |
110
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $67.7M | 4.84% |
444,923
| – | – |
|
5
ASML
ASML
$343B
| $67.5M | 4.83% |
69,600
-5,000
| -7% | -$4.85M |
|
|
6
Arch Capital
ACGL
$32.7B
| $62.4M | 4.46% |
675,249
-75,000
| -10% | -$6.93M |
|
7
Apple
AAPL
$3.55T
| $60.2M | 4.3% |
351,000
+30,000
| +9% | +$5.14M |
|
8
TJX Companies
TJX
$155B
| $53.3M | 3.81% |
525,092
| – | – |
|
9
Amazon
AMZN
$2.5T
| $51.6M | 3.69% |
286,000
| – | – |
|
10
Everest Group
EG
$13.8B
| $51.4M | 3.67% |
129,196
| – | – |
|
11
Costco
COST
$423B
| $34.4M | 2.46% |
47,000
-6,000
| -11% | -$4.4M |
|
12
Agnico Eagle Mines
AEM
$76.5B
| $32.1M | 2.3% |
538,858
| – | – |
|
13
Broadcom
AVGO
$1.69T
| $31.1M | 2.23% |
235,000
+20,000
| +9% | +$2.65M |
|
14
PepsiCo
PEP
$193B
| $28M | 2% |
160,000
| – | – |
|
15
Merck
MRK
$202B
| $27M | 1.93% |
204,326
| – | – |
|
16
Expedia Group
EXPE
$27.6B
| $23.9M | 1.71% |
173,157
| – | – |
|
17
Nelnet
NNI
$4.46B
| $23M | 1.65% |
243,415
| – | – |
|
18
Cameco
CCJ
$35.7B
| $21.8M | 1.56% |
504,230
-80,000
| -14% | -$3.47M |
|
19
M&T Bank
MTB
$30.3B
| $18.2M | 1.3% |
125,000
+25,000
| +25% | +$3.64M |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18M | 1.29% |
260,439
| – | – |
|
21
MetLife
MET
$52.4B
| $16.3M | 1.17% |
220,327
| – | – |
|
22
RTX Corp
RTX
$213B
| $16.1M | 1.15% |
165,000
| – | – |
|
23
Energy Transfer Partners
ET
$60.3B
| $16M | 1.15% |
1,020,030
| – | – |
|
24
JPMorgan Chase
JPM
$849B
| $16M | 1.15% |
80,000
| – | – |
|
25
AT&T
T
$209B
| $16M | 1.14% |
906,602
+75,000
| +9% | +$1.32M |
|