GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+5.59%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.44B
AUM Growth
+$34.2M
(+2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
75
New
5
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
Solventum
SOLV
|
+$14.5M |
| 2 |
GE Vernova
GEV
|
+$14M |
| 3 |
Exxon Mobil
XOM
|
+$5.63M |
| 4 |
Veeva Systems
VEEV
|
+$5.13M |
| 5 |
Pfizer
PFE
|
+$3.33M |
Top Sells
| 1 |
AXIS Capital
AXS
|
+$9.44M |
| 2 |
T-Mobile US
TMUS
|
+$8.81M |
| 3 |
Republic Services
RSG
|
+$8.03M |
| 4 |
Arch Capital
ACGL
|
+$6.74M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.64M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $86.1M | 5.94% |
200,000
-5,000
| -2% | -$2.15M |
|
|
2
Republic Services
RSG
$71.2B
| $79.5M | 5.48% |
395,625
-40,000
| -9% | -$8.03M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $76M | 5.24% |
110
| – | – |
|
4
Apple
AAPL
$3.51T
| $73.6M | 5.08% |
316,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $70.2M | 4.84% |
419,923
| – | – |
|
|
6
Arch Capital
ACGL
$33.5B
| $67.1M | 4.63% |
600,000
-60,249
| -9% | -$6.74M |
|
7
TJX Companies
TJX
$157B
| $61.7M | 4.26% |
525,092
| – | – |
|
8
Amazon
AMZN
$2.47T
| $53.3M | 3.68% |
286,000
| – | – |
|
9
Everest Group
EG
$14.3B
| $52.8M | 3.64% |
134,686
| – | – |
|
10
ASML
ASML
$341B
| $51.7M | 3.56% |
62,000
-4,100
| -6% | -$3.42M |
|
11
Costco
COST
$426B
| $36.3M | 2.51% |
41,000
-1,000
| -2% | -$887K |
|
|
12
Agnico Eagle Mines
AEM
$77.2B
| $33.4M | 2.31% |
415,000
-70,000
| -14% | -$5.64M |
|
13
Broadcom
AVGO
$1.72T
| $32.8M | 2.26% |
190,000
-25,000
| -12% | -$4.31M |
|
|
14
GE Vernova
GEV
$171B
| $28M | 1.93% |
110,000
+55,000
| +100% | +$14M |
|
15
Nelnet
NNI
$4.5B
| $27.6M | 1.9% |
243,415
| – | – |
|
16
PepsiCo
PEP
$193B
| $27.2M | 1.88% |
160,000
| – | – |
|
17
Expedia Group
EXPE
$28.2B
| $25.6M | 1.77% |
173,157
| – | – |
|
18
Tyler Technologies
TYL
$23.3B
| $24.2M | 1.67% |
41,381
| – | – |
|
19
Cameco
CCJ
$37.6B
| $24.1M | 1.66% |
504,230
| – | – |
|
20
Merck
MRK
$202B
| $23.2M | 1.6% |
204,326
| – | – |
|
21
RTX Corp
RTX
$212B
| $20M | 1.38% |
165,000
| – | – |
|
22
AT&T
T
$212B
| $19.9M | 1.38% |
906,602
| – | – |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | 1.32% |
261,780
| – | – |
|
24
MetLife
MET
$53.5B
| $18.2M | 1.25% |
220,327
| – | – |
|
25
M&T Bank
MTB
$30.7B
| $18M | 1.24% |
101,100
| – | – |
|