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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
+22.91%
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
$789M
AUM Growth
+$49.8M
Cap. Flow
-$78.8M
Cap. Flow %
-9.99%
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.02M
2
TGT icon
Target
TGT
+$5.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.64M
4
CARR icon
Carrier Global
CARR
+$4.04M
5
AKAM icon
Akamai
AKAM
+$4.02M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.7M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
RTX icon
RTX Corp
RTX
+$8M
5
ACGL icon
Arch Capital
ACGL
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$10.2M 1.29%
91,478
– –
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$9.2M 1.17%
40,500
-26,000
-39% -$5.43M
OLED icon
28
Universal Display
OLED
$4.16B
$8.68M 1.1%
58,009
– –
DEO icon
29
Diageo
DEO
$54B
$8.17M 1.04%
60,810
-22,400
-27% -$3.07M
JPM icon
30
JPMorgan Chase
JPM
$956B
$8M 1.01%
85,000
-35,000
-29% -$3.32M
AXS icon
31
AXIS Capital
AXS
$7.43B
$7.91M 1%
195,000
-100,000
-34% -$3.85M
PSX icon
32
Phillips 66
PSX
$86B
$7.62M 0.97%
105,984
– –
CCJ icon
33
Cameco
CCJ
$42.4B
$6.86M 0.87%
669,230
-480,000
-42% -$4.79M
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.84M 0.87%
266,527
– –
AMAT icon
35
Applied Materials
AMAT
$415B
$6.75M 0.86%
111,652
-7,000
-6% -$378K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.52M 0.83%
36,549
– –
VMC icon
37
Vulcan Materials
VMC
$37B
$6.37M 0.81%
+55,000
New +$6.02M
VOD icon
38
Vodafone
VOD
$36.4B
$6.19M 0.78%
569,906
+185,400
+48% +$2.8M
OTIS icon
39
Otis Worldwide
OTIS
$27.7B
$6.18M 0.78%
+108,770
New +$5.64M
CRBP icon
40
Corbus Pharmaceuticals
CRBP
$177M
$5.98M 0.76%
23,747
– –
ABT icon
41
Abbott
ABT
$188B
$5.67M 0.72%
62,000
– –
CARR icon
42
Carrier Global
CARR
$52.3B
$4.83M 0.61%
+217,541
New +$4.04M
BKNG icon
43
Booking.com
BKNG
$160B
$4.78M 0.61%
75,000
– –
CLF icon
44
Cleveland-Cliffs
CLF
$7.13B
$4.53M 0.57%
819,669
-100,000
-11% -$486K
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.47M 0.57%
855,713
+52,529
+7% +$233K
AEM icon
46
Agnico Eagle Mines
AEM
$91.4B
$4.33M 0.55%
+67,554
New +$4M
AKAM icon
47
Akamai
AKAM
$16.9B
$4.28M 0.54%
+40,000
New +$4.02M
PARA
48
DELISTED
Paramount Global Class B
PARA
$4.21M 0.53%
180,602
– –
HLX icon
49
Helix Energy Solutions
HLX
$1.47B
$3.99M 0.51%
1,150,000
– –
HAL icon
50
Halliburton
HAL
$28B
$3.85M 0.49%
296,300
-123,700
-29% -$1.33M
1
2
3

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GAM
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FACM
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RSCM
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ACM
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RMC
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JIP
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General American Investors's Q2 2020 Portfolio in Review

As of Q2 2020, General American Investors held 70 positions worth $789M, up 6.7% from $739M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors withdrew a net $78.8M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was Scorpio Tankers, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Vulcan Materials worth $6.37M.

  • General American Investors's largest Q2 2020 buy was Vulcan Materials: 55,000 shares worth $6.37M.
  • General American Investors added most to Target in Q2 2020, an estimated $5.71M increase.
  • General American Investors's biggest Q2 2020 reduction was ASML, cutting an estimated $15.7M.
  • General American Investors fully exited Scorpio Tankers in Q2 2020, selling an estimated $6.59M.
  • General American Investors's ten largest holdings make up 46% of its $789M portfolio in Q2 2020.
  • General American Investors opened 6 new positions and closed 6 in Q2 2020.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $789M.

Based on General American Investors's 13F filing for Q2 2020, filed 3 Aug 2020.