GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.78%
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
-$55M
(-3.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
67
New
4
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Uranium Energy
UEC
|
+$5.3M |
| 2 |
NCR Voyix
VYX
|
+$5.28M |
| 3 |
NextNav
NN
|
+$3.23M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$3.08M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$2.29M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.9M |
| 2 |
Cisco
CSCO
|
+$8.18M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Veeva Systems
VEEV
|
+$4.63M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 20.83% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$70.7B
| $92.2M | 6.71% |
380,625
-15,000
| -4% | -$3.63M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $87.8M | 6.4% |
110
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $67.6M | 4.92% |
180,000
| – | – |
|
|
4
Apple
AAPL
$3.55T
| $64.6M | 4.71% |
291,000
-25,000
| -8% | -$5.55M |
|
5
TJX Companies
TJX
$155B
| $64M | 4.66% |
525,092
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.01T
| $62.5M | 4.55% |
399,923
-10,000
| -2% | -$1.56M |
|
7
Arch Capital
ACGL
$32.6B
| $57.7M | 4.2% |
600,000
| – | – |
|
8
Amazon
AMZN
$2.46T
| $54.4M | 3.96% |
286,000
| – | – |
|
9
Everest Group
EG
$14.1B
| $52.4M | 3.82% |
144,286
| – | – |
|
10
ASML
ASML
$343B
| $41.1M | 2.99% |
62,000
| – | – |
|
|
11
Agnico Eagle Mines
AEM
$77.3B
| $38.5M | 2.8% |
355,000
-60,000
| -14% | -$6.5M |
|
12
GE Vernova
GEV
$165B
| $33.6M | 2.45% |
110,000
| – | – |
|
13
Costco
COST
$426B
| $32.6M | 2.38% |
34,500
-4,000
| -10% | -$3.78M |
|
14
Broadcom
AVGO
$1.63T
| $31.8M | 2.32% |
190,000
| – | – |
|
15
Expedia Group
EXPE
$28.1B
| $29.1M | 2.12% |
173,157
| – | – |
|
16
Nelnet
NNI
$4.57B
| $27M | 1.97% |
243,415
| – | – |
|
17
Tyler Technologies
TYL
$23.3B
| $24.1M | 1.75% |
41,381
| – | – |
|
18
PepsiCo
PEP
$193B
| $24M | 1.75% |
160,000
| – | – |
|
19
AT&T
T
$211B
| $22.8M | 1.66% |
806,602
-100,000
| -11% | -$2.83M |
|
20
RTX Corp
RTX
$212B
| $21.9M | 1.59% |
165,000
| – | – |
|
21
Cameco
CCJ
$35.4B
| $20.8M | 1.51% |
504,230
| – | – |
|
22
JPMorgan Chase
JPM
$857B
| $19.6M | 1.43% |
80,000
| – | – |
|
23
Energy Transfer Partners
ET
$60.4B
| $19M | 1.38% |
1,020,030
| – | – |
|
24
Merck
MRK
$204B
| $18.3M | 1.34% |
204,326
| – | – |
|
25
M&T Bank
MTB
$31B
| $18.1M | 1.32% |
101,100
| – | – |
|