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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
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
$739M
AUM Growth
-$353M
Cap. Flow
-$125M
Cap. Flow %
-16.9%
Top 10 Hldgs %
47.63%
Holding
79
New
8
Increased
7
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
3
AAPL icon
Apple
AAPL
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.1M
2
DAL icon
Delta Air Lines
DAL
+$15.1M
3
AON icon
Aon
AON
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 20.26%
3 Communication Services 11.95%
4 Industrials 11.09%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$10.8M 1.46%
120,000
-35,000
-23% -$4.25M
DEO icon
27
Diageo
DEO
$52.8B
$10.6M 1.43%
83,210
– –
LITE icon
28
Lumentum
LITE
$63.8B
$9.95M 1.35%
135,000
– –
DIS icon
29
Walt Disney
DIS
$179B
$8.84M 1.2%
91,478
+10,678
+13% +$1.35M
CCJ icon
30
Cameco
CCJ
$43B
$8.78M 1.19%
1,149,230
-351,717
-23% -$2.88M
OLED icon
31
Universal Display
OLED
$4.32B
$7.64M 1.03%
58,009
-31,300
-35% -$5.38M
IDCC icon
32
InterDigital
IDCC
$8.72B
$6.8M 0.92%
152,337
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.68M 0.9%
+36,549
New +$7.77M
STNG icon
34
Scorpio Tankers
STNG
$3.72B
$6.59M 0.89%
+525,200
New +$12.5M
GILD icon
35
Gilead Sciences
GILD
$168B
$6.4M 0.87%
85,600
-248,000
-74% -$17.1M
PSX icon
36
Phillips 66
PSX
$89.5B
$5.69M 0.77%
105,984
-7,016
-6% -$571K
AMAT icon
37
Applied Materials
AMAT
$417B
$5.44M 0.74%
118,652
-35,000
-23% -$2.01M
VOD icon
38
Vodafone
VOD
$36.7B
$5.29M 0.72%
384,506
– –
ABT icon
39
Abbott
ABT
$190B
$4.89M 0.66%
62,000
+7,000
+13% +$584K
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.1M 0.55%
266,527
-65,000
-20% -$1.41M
DAL icon
41
Delta Air Lines
DAL
$59.5B
$4.04M 0.55%
141,511
-305,000
-68% -$15.1M
BKNG icon
42
Booking.com
BKNG
$160B
$4.04M 0.55%
75,000
-32,500
-30% -$2.28M
CRBP icon
43
Corbus Pharmaceuticals
CRBP
$184M
$3.73M 0.51%
23,747
+2,667
+13% +$451K
CLF icon
44
Cleveland-Cliffs
CLF
$7.08B
$3.63M 0.49%
919,669
– –
WBD icon
45
Warner Bros
WBD
$67.9B
$3.63M 0.49%
186,500
– –
EOG icon
46
EOG Resources
EOG
$75.2B
$3.62M 0.49%
100,725
– –
TYL icon
47
Tyler Technologies
TYL
$13.2B
$3.41M 0.46%
+11,500
New +$3.56M
HAL icon
48
Halliburton
HAL
$28.2B
$2.88M 0.39%
420,000
-40,000
-9% -$696K
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.53M 0.34%
180,602
+131,288
+266% +$3.76M
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.53M 0.34%
803,184
+158,861
+25% +$586K
1
2
3 4

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GAM
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FACM
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RSCM
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ACM
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General American Investors's Q1 2020 Portfolio in Review

As of Q1 2020, General American Investors held 79 positions worth $739M, down 32% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $125M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Scorpio Tankers worth $6.59M.

  • General American Investors's largest Q1 2020 buy was Scorpio Tankers: 525,200 shares worth $6.59M.
  • General American Investors added most to Apple in Q1 2020, an estimated $5M increase.
  • General American Investors's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $17.1M.
  • General American Investors fully exited Aon in Q1 2020, selling an estimated $14.6M.
  • General American Investors's ten largest holdings make up 48% of its $739M portfolio in Q1 2020.
  • General American Investors opened 8 new positions and closed 15 in Q1 2020.
  • General American Investors's portfolio value fell 32% quarter-over-quarter to $739M.

Based on General American Investors's 13F filing for Q1 2020, filed 1 May 2020.