GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.06%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.4B
AUM Growth
+$56.6M
(+4.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
4
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
+$13.7M |
| 2 |
GE Vernova
GEV
|
+$9.43M |
| 3 |
Valaris
VAL
|
+$7.33M |
| 4 |
Uber
UBER
|
+$7.27M |
| 5 |
Ford
F
|
+$7M |
Top Sells
| 1 |
Eaton
ETN
|
+$12.7M |
| 2 |
Medtronic
MDT
|
+$9.36M |
| 3 |
Apple
AAPL
|
+$7.37M |
| 4 |
General Motors
GM
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $91.6M | 6.38% |
205,000
| – | – |
|
2
Republic Services
RSG
$71.2B
| $84.7M | 5.89% |
435,625
-13,272
| -3% | -$2.58M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $77M | 5.36% |
419,923
-25,000
| -6% | -$4.59M |
|
4
ASML
ASML
$341B
| $67.6M | 4.71% |
66,100
-3,500
| -5% | -$3.58M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67.3M | 4.69% |
110
| – | – |
|
6
Arch Capital
ACGL
$33.5B
| $66.6M | 4.64% |
660,249
-15,000
| -2% | -$1.51M |
|
|
7
Apple
AAPL
$3.51T
| $66.6M | 4.63% |
316,000
-35,000
| -10% | -$7.37M |
|
8
TJX Companies
TJX
$157B
| $57.8M | 4.02% |
525,092
| – | – |
|
9
Amazon
AMZN
$2.47T
| $55.3M | 3.85% |
286,000
| – | – |
|
10
Everest Group
EG
$14.3B
| $51.3M | 3.57% |
134,686
+5,490
| +4% | +$2.09M |
|
11
Costco
COST
$426B
| $35.7M | 2.49% |
42,000
-5,000
| -11% | -$4.25M |
|
12
Broadcom
AVGO
$1.72T
| $34.5M | 2.4% |
215,000
-20,000
| -9% | -$3.21M |
|
13
Agnico Eagle Mines
AEM
$77.2B
| $31.7M | 2.21% |
485,000
-53,858
| -10% | -$3.52M |
|
14
PepsiCo
PEP
$193B
| $26.4M | 1.84% |
160,000
| – | – |
|
15
Merck
MRK
$202B
| $25.3M | 1.76% |
204,326
| – | – |
|
16
Cameco
CCJ
$37.6B
| $24.8M | 1.73% |
504,230
| – | – |
|
17
Nelnet
NNI
$4.5B
| $24.6M | 1.71% |
243,415
| – | – |
|
18
Expedia Group
EXPE
$28.2B
| $21.8M | 1.52% |
173,157
| – | – |
|
19
Tyler Technologies
TYL
$23.3B
| $20.8M | 1.45% |
41,381
+5,000
| +14% | +$2.51M |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.9M | 1.25% |
261,780
+1,341
| +0.5% | +$91.8K |
|
|
21
Valaris
VAL
$3.69B
| $17.5M | 1.22% |
234,556
+98,450
| +72% | +$7.33M |
|
22
AT&T
T
$212B
| $17.3M | 1.21% |
906,602
| – | – |
|
23
RTX Corp
RTX
$212B
| $16.6M | 1.15% |
165,000
| – | – |
|
24
Energy Transfer Partners
ET
$60.2B
| $16.5M | 1.15% |
1,020,030
| – | – |
|
25
JPMorgan Chase
JPM
$849B
| $16.2M | 1.13% |
80,000
| – | – |
|