GAI

General American Investors Portfolio holdings

AUM $1.61B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$6.25M
4
UBER icon
Uber
UBER
+$4.21M
5
VYX icon
NCR Voyix
VYX
+$3.46M

Top Sells

1
+$14.1M
2
+$8.93M
3
+$8.28M
4
UEC icon
Uranium Energy
UEC
+$6.08M
5
GEV icon
GE Vernova
GEV
+$6.06M

Sector Composition

1 Technology 27.88%
2 Financials 17.22%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$93.2M 5.83%
180,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$83M 5.19%
110
RSG icon
3
Republic Services
RSG
$68.5B
$81.6M 5.11%
355,625
TJX icon
4
TJX Companies
TJX
$174B
$75.9M 4.75%
525,092
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.68T
$71.8M 4.5%
294,923
AAPL icon
6
Apple
AAPL
$3.88T
$71.5M 4.47%
280,705
-10,295
AMZN icon
7
Amazon
AMZN
$2.2T
$62.8M 3.93%
286,000
GEV icon
8
GE Vernova
GEV
$220B
$61.5M 3.85%
100,000
-10,000
ASML icon
9
ASML
ASML
$570B
$60M 3.76%
62,000
ACGL icon
10
Arch Capital
ACGL
$35.5B
$54.4M 3.41%
600,000
AVGO icon
11
Broadcom
AVGO
$1.58T
$53.8M 3.37%
163,000
-27,000
EG icon
12
Everest Group
EG
$14.1B
$50.5M 3.16%
144,286
AEM icon
13
Agnico Eagle Mines
AEM
$107B
$40.5M 2.53%
240,000
-65,000
CCJ icon
14
Cameco
CCJ
$49.2B
$36.8M 2.31%
439,230
-15,000
COST icon
15
Costco
COST
$449B
$30.5M 1.91%
33,000
-1,500
NNI icon
16
Nelnet
NNI
$4.7B
$30.5M 1.91%
243,415
NVDA icon
17
NVIDIA
NVDA
$4.57T
$30M 1.88%
160,979
RTX icon
18
RTX Corp
RTX
$273B
$27.6M 1.73%
165,000
SOLV icon
19
Solventum
SOLV
$12.8B
$27.5M 1.72%
377,350
JPM icon
20
JPMorgan Chase
JPM
$833B
$25.2M 1.58%
80,000
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$23.5M 1.47%
32,000
TYL icon
22
Tyler Technologies
TYL
$13.4B
$23.2M 1.45%
44,381
+3,000
PEP icon
23
PepsiCo
PEP
$221B
$22.5M 1.41%
160,000
ANET icon
24
Arista Networks
ANET
$176B
$22M 1.37%
150,679
-14,000
LHX icon
25
L3Harris
LHX
$64.7B
$21.6M 1.35%
70,785
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