GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+2.3%
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
-$37.7M
(-2.6%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
71
New
1
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.06M |
| 2 |
Veeva Systems
VEEV
|
+$5.26M |
| 3 |
Everest Group
EG
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.14M |
Top Sells
| 1 |
Valaris
VAL
|
+$13.1M |
| 2 |
NextNav
NN
|
+$12.6M |
| 3 |
Humana
HUM
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.43M |
| 5 |
Walt Disney
DIS
|
+$5.43M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$70.4B
| $79.6M | 5.53% |
395,625
| – | – |
|
2
Apple
AAPL
$3.55T
| $79.1M | 5.49% |
316,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $78.1M | 5.42% |
409,923
-10,000
| -2% | -$1.9M |
|
|
4
Microsoft
MSFT
$3.8T
| $75.9M | 5.27% |
180,000
-20,000
| -10% | -$8.43M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74.9M | 5.2% |
110
| – | – |
|
6
TJX Companies
TJX
$155B
| $63.4M | 4.4% |
525,092
| – | – |
|
7
Amazon
AMZN
$2.51T
| $62.7M | 4.36% |
286,000
| – | – |
|
8
Arch Capital
ACGL
$32.7B
| $55.4M | 3.85% |
600,000
| – | – |
|
|
9
Everest Group
EG
$13.9B
| $52.3M | 3.63% |
144,286
+9,600
| +7% | +$3.48M |
|
10
Broadcom
AVGO
$1.7T
| $44M | 3.06% |
190,000
| – | – |
|
11
ASML
ASML
$345B
| $43M | 2.98% |
62,000
| – | – |
|
12
GE Vernova
GEV
$168B
| $36.2M | 2.51% |
110,000
| – | – |
|
13
Costco
COST
$422B
| $35.3M | 2.45% |
38,500
-2,500
| -6% | -$2.29M |
|
14
Agnico Eagle Mines
AEM
$76.5B
| $32.5M | 2.25% |
415,000
| – | – |
|
15
Expedia Group
EXPE
$27.7B
| $32.3M | 2.24% |
173,157
| – | – |
|
16
Nelnet
NNI
$4.48B
| $26M | 1.8% |
243,415
| – | – |
|
17
Cameco
CCJ
$35B
| $25.9M | 1.8% |
504,230
| – | – |
|
18
PepsiCo
PEP
$193B
| $24.3M | 1.69% |
160,000
| – | – |
|
19
Tyler Technologies
TYL
$23.1B
| $23.9M | 1.66% |
41,381
| – | – |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | 1.52% |
261,780
| – | – |
|
21
AT&T
T
$210B
| $20.6M | 1.43% |
906,602
| – | – |
|
22
Merck
MRK
$203B
| $20.3M | 1.41% |
204,326
| – | – |
|
23
Energy Transfer Partners
ET
$60.4B
| $20M | 1.39% |
1,020,030
| – | – |
|
24
JPMorgan Chase
JPM
$852B
| $19.2M | 1.33% |
80,000
| – | – |
|
25
RTX Corp
RTX
$214B
| $19.1M | 1.33% |
165,000
| – | – |
|