We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.09B
AUM Growth
+$77.1M
Cap. Flow
+$6.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.37%
Holding
81
New
13
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
BKNG icon
Booking.com
BKNG
+$8.44M
3
WWE
World Wrestling Entertainment
WWE
+$6.26M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.07M
5
ABT icon
Abbott
ABT
+$4.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.5M
2
KR icon
Kroger
KR
+$8.14M
3
M icon
Macy's
M
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 20.25%
3 Industrials 12.97%
4 Communication Services 11.77%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.44%
76,500
– –
BA icon
27
Boeing
BA
$185B
$14.7M 1.34%
+45,000
New +$15.9M
AON icon
28
Aon
AON
$76B
$14.6M 1.34%
70,214
– –
ETN icon
29
Eaton
ETN
$174B
$14.6M 1.34%
154,131
– –
PFE icon
30
Pfizer
PFE
$153B
$14.3M 1.31%
385,562
+36,890
+11% +$1.31M
DEO icon
31
Diageo
DEO
$53.6B
$14M 1.28%
83,210
-10,000
-11% -$1.63M
CCJ icon
32
Cameco
CCJ
$42.4B
$13.4M 1.22%
1,500,947
– –
PSX icon
33
Phillips 66
PSX
$81.4B
$12.6M 1.15%
113,000
-30,000
-21% -$3.37M
DIS icon
34
Walt Disney
DIS
$181B
$11.7M 1.07%
80,800
+30,800
+62% +$4.3M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 1.05%
644,655
+31,649
+5% +$525K
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.4M 1.04%
331,527
-10,000
-3% -$120K
HAL icon
37
Halliburton
HAL
$26.6B
$11.3M 1.03%
460,000
– –
HLX icon
38
Helix Energy Solutions
HLX
$1.41B
$11.1M 1.01%
1,150,000
– –
LITE icon
39
Lumentum
LITE
$69.3B
$10.7M 0.98%
135,000
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$9.38M 0.86%
153,652
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$8.93M 0.82%
59,000
+8,056
+16% +$1.07M
BKNG icon
42
Booking.com
BKNG
$161B
$8.83M 0.81%
+107,500
New +$8.44M
EXPE icon
43
Expedia Group
EXPE
$37.3B
$8.56M 0.78%
79,201
– –
EOG icon
44
EOG Resources
EOG
$70.7B
$8.44M 0.77%
100,725
-20,000
-17% -$1.47M
IDCC icon
45
InterDigital
IDCC
$8.89B
$8.3M 0.76%
152,337
-26,800
-15% -$1.48M
FLG
46
Flagstar Bank National Association
FLG
$5.82B
$7.81M 0.72%
216,667
-50,000
-19% -$1.85M
CLF icon
47
Cleveland-Cliffs
CLF
$6.99B
$7.72M 0.71%
919,669
+50,000
+6% +$384K
VOD icon
48
Vodafone
VOD
$37.4B
$7.43M 0.68%
384,506
+41,606
+12% +$829K
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$6.42M 0.59%
+99,000
New +$6.26M
WBD icon
50
Warner Bros
WBD
$67.1B
$6.11M 0.56%
186,500
– –
1
2
3 4

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q4 2019 Portfolio in Review

As of Q4 2019, General American Investors held 81 positions worth $1.09B, up 7.6% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q4 2019 filing shows 13 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was Boeing: 45,000 shares worth $14.7M. The largest sale was Paramount Global Class B, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q4 2019 buy was Boeing: 45,000 shares worth $14.7M.
  • General American Investors added most to Walt Disney in Q4 2019, an estimated $4.3M increase.
  • General American Investors's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $12.5M.
  • General American Investors fully exited Kroger in Q4 2019, selling an estimated $8.14M.
  • General American Investors's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2019.
  • General American Investors opened 13 new positions and closed 10 in Q4 2019.
  • General American Investors's portfolio value rose 7.6% quarter-over-quarter to $1.09B.

Based on General American Investors's 13F filing for Q4 2019, filed 20 Feb 2020.