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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
+8.87%
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
$867M
AUM Growth
+$78M
Cap. Flow
+$18.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.84%
Holding
68
New
4
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10M
3
MRK icon
Merck
MRK
+$3.69M
4
KEYS icon
Keysight
KEYS
+$2.46M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
TGT icon
Target
TGT
+$6.89M
3
PARA
Paramount Global Class B
PARA
+$3.62M
4
NNI icon
Nelnet
NNI
+$3.46M
5
COST icon
Costco
COST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 16.87%
3 Communication Services 12.3%
4 Industrials 11.08%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$11.4M 1.31%
91,478
– –
AXS icon
27
AXIS Capital
AXS
$7.36B
$11M 1.27%
250,000
+55,000
+28% +$2.4M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$10.6M 1.22%
40,500
– –
WMT icon
29
Walmart Inc
WMT
$898B
$10.5M 1.21%
+225,000
New +$10M
OLED icon
30
Universal Display
OLED
$4.27B
$10.5M 1.21%
58,009
– –
MTB icon
31
M&T Bank
MTB
$36.5B
$10.1M 1.17%
110,000
– –
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.92M 1.03%
347,497
+80,970
+30% +$1.85M
AMAT icon
33
Applied Materials
AMAT
$416B
$8.42M 0.97%
141,652
+30,000
+27% +$1.85M
DEO icon
34
Diageo
DEO
$52.8B
$8.37M 0.97%
60,810
– –
JPM icon
35
JPMorgan Chase
JPM
$963B
$8.18M 0.94%
85,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.78M 0.9%
36,549
– –
VMC icon
37
Vulcan Materials
VMC
$37B
$7.46M 0.86%
55,000
– –
BKNG icon
38
Booking.com
BKNG
$160B
$6.84M 0.79%
100,000
+25,000
+33% +$1.76M
OTIS icon
39
Otis Worldwide
OTIS
$27.9B
$6.79M 0.78%
108,770
– –
CCJ icon
40
Cameco
CCJ
$42.9B
$6.76M 0.78%
669,230
– –
ABT icon
41
Abbott
ABT
$190B
$6.75M 0.78%
62,000
– –
CARR icon
42
Carrier Global
CARR
$52.2B
$6.64M 0.77%
217,541
– –
AKAM icon
43
Akamai
AKAM
$16.8B
$5.86M 0.68%
53,000
+13,000
+33% +$1.44M
PSX icon
44
Phillips 66
PSX
$89.2B
$5.49M 0.63%
105,984
– –
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.41M 0.62%
1,000,751
+145,038
+17% +$718K
AEM icon
46
Agnico Eagle Mines
AEM
$91.8B
$5.38M 0.62%
67,554
– –
CLF icon
47
Cleveland-Cliffs
CLF
$7.1B
$5.26M 0.61%
819,669
– –
VOD icon
48
Vodafone
VOD
$36.7B
$5.16M 0.6%
384,506
-185,400
-33% -$2.8M
TYL icon
49
Tyler Technologies
TYL
$13.1B
$4.18M 0.48%
12,000
+1,000
+9% +$346K
HAL icon
50
Halliburton
HAL
$28.3B
$3.57M 0.41%
296,300
– –
1
2
3

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FACM
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RSCM
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RMC
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JIP
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General American Investors's Q3 2020 Portfolio in Review

As of Q3 2020, General American Investors held 68 positions worth $867M, up 9.9% from $789M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q3 2020 filing shows 4 new, 12 increased and 11 reduced positions. Its largest new stake was Walmart Inc: 225,000 shares worth $10.5M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q3 2020 buy was Walmart Inc: 225,000 shares worth $10.5M.
  • General American Investors added most to T-Mobile US in Q3 2020, an estimated $12.8M increase.
  • General American Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $7.2M.
  • General American Investors's ten largest holdings make up 45% of its $867M portfolio in Q3 2020.
  • General American Investors opened 4 new positions and closed 0 in Q3 2020.
  • General American Investors's portfolio value rose 9.9% quarter-over-quarter to $867M.

Based on General American Investors's 13F filing for Q3 2020, filed 30 Oct 2020.