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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
+17.29%
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
$1.01B
AUM Growth
+$145M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.13%
Holding
78
New
10
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
CTXS
Citrix Systems Inc
CTXS
+$9.55M
3
B
Barrick Mining
B
+$8.37M
4
TMUS icon
T-Mobile US
TMUS
+$5.25M
5
EXPE icon
Expedia Group
EXPE
+$5.22M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.5M
2
VMC icon
Vulcan Materials
VMC
+$7.46M
3
CARR icon
Carrier Global
CARR
+$6.64M
4
PSX icon
Phillips 66
PSX
+$5.49M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.5B
$14M 1.38%
110,000
– –
OLED icon
27
Universal Display
OLED
$4.26B
$13.3M 1.32%
58,009
– –
IDCC icon
28
InterDigital
IDCC
$8.91B
$13.1M 1.29%
215,242
– –
AXS icon
29
AXIS Capital
AXS
$7.36B
$12.6M 1.25%
250,000
– –
AMAT icon
30
Applied Materials
AMAT
$420B
$12.2M 1.21%
141,652
– –
CLF icon
31
Cleveland-Cliffs
CLF
$7.13B
$11.9M 1.18%
819,669
– –
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$11.1M 1.09%
40,500
– –
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.1M 1.09%
347,497
– –
WMT icon
34
Walmart Inc
WMT
$895B
$10.8M 1.07%
225,000
– –
JPM icon
35
JPMorgan Chase
JPM
$958B
$10.8M 1.07%
85,000
– –
OTIS icon
36
Otis Worldwide
OTIS
$27.7B
$10.2M 1.01%
151,085
+42,315
+39% +$2.75M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$9.77M 0.97%
+75,101
New +$9.55M
AKAM icon
38
Akamai
AKAM
$17B
$9.24M 0.91%
88,000
+35,000
+66% +$3.66M
CCJ icon
39
Cameco
CCJ
$43B
$8.97M 0.89%
669,230
– –
BKNG icon
40
Booking.com
BKNG
$161B
$8.91M 0.88%
100,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.47M 0.84%
36,549
– –
B
42
Barrick Mining
B
$68.3B
$7.52M 0.74%
+330,300
New +$8.37M
AEM icon
43
Agnico Eagle Mines
AEM
$92.2B
$7.23M 0.72%
102,554
+35,000
+52% +$2.61M
ABT icon
44
Abbott
ABT
$190B
$6.79M 0.67%
62,000
– –
CVX icon
45
Chevron
CVX
$385B
$6.57M 0.65%
77,827
+50,000
+180% +$4.05M
DEO icon
46
Diageo
DEO
$53.2B
$6.48M 0.64%
40,810
-20,000
-33% -$2.98M
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.26M 0.62%
1,000,751
– –
EXPE icon
48
Expedia Group
EXPE
$38.9B
$6.14M 0.61%
+46,365
New +$5.22M
HAL icon
49
Halliburton
HAL
$28.1B
$5.6M 0.55%
296,300
– –
TYL icon
50
Tyler Technologies
TYL
$13.2B
$4.8M 0.47%
11,000
-1,000
-8% -$413K
1
2
3 4

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GAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, General American Investors held 78 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2020 filing shows 10 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Liberty Broadband Class C: 159,035 shares worth $25.2M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $22.5M.

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

  • General American Investors's largest Q4 2020 buy was Liberty Broadband Class C: 159,035 shares worth $25.2M.
  • General American Investors added most to T-Mobile US in Q4 2020, an estimated $5.25M increase.
  • General American Investors's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.48M.
  • General American Investors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $22.5M.
  • General American Investors's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • General American Investors opened 10 new positions and closed 12 in Q4 2020.
  • General American Investors's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.