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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
+7.84%
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
$1.07B
AUM Growth
+$59.3M
Cap. Flow
+$546K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.21%
Holding
71
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.96M
2
CDK
CDK Global, Inc.
CDK
+$6.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.6M
4
WWE
World Wrestling Entertainment
WWE
+$5.26M
5
EXPE icon
Expedia Group
EXPE
+$4.34M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
ASML icon
ASML
ASML
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.89M
4
LITE icon
Lumentum
LITE
+$6.02M
5
TGT icon
Target
TGT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 18.02%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$14.9M 1.39%
50,500
+10,000
+25% +$2.69M
PFE icon
27
Pfizer
PFE
$154B
$14.2M 1.32%
390,808
– –
CLF icon
28
Cleveland-Cliffs
CLF
$7.13B
$14.1M 1.31%
699,669
-120,000
-15% -$1.95M
WMT icon
29
Walmart Inc
WMT
$897B
$13.6M 1.27%
300,420
+75,420
+34% +$3.49M
OTIS icon
30
Otis Worldwide
OTIS
$27.7B
$12.9M 1.21%
189,085
+38,000
+25% +$2.48M
EXPE icon
31
Expedia Group
EXPE
$37.7B
$12.8M 1.2%
74,565
+28,200
+61% +$4.34M
AXS icon
32
AXIS Capital
AXS
$7.43B
$12.4M 1.16%
250,000
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$12.2M 1.14%
80,000
-5,000
-6% -$719K
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.8M 1.1%
347,497
– –
CCJ icon
35
Cameco
CCJ
$42.4B
$11.1M 1.04%
669,230
– –
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 1.02%
250,000
-150,000
-38% -$6.89M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.98%
75,101
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$9.92M 0.93%
183,575
+132,675
+261% +$6.88M
AKAM icon
39
Akamai
AKAM
$16.9B
$9.44M 0.88%
92,653
+4,653
+5% +$480K
ET icon
40
Energy Transfer Partners
ET
$70.9B
$9.42M 0.88%
+1,226,434
New +$8.96M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.34M 0.87%
36,549
– –
LITE icon
42
Lumentum
LITE
$63.3B
$8.68M 0.81%
95,000
-65,000
-41% -$6.02M
CVX icon
43
Chevron
CVX
$382B
$8.15M 0.76%
77,827
– –
AEM icon
44
Agnico Eagle Mines
AEM
$91.4B
$7.66M 0.72%
132,554
+30,000
+29% +$1.94M
B
45
Barrick Mining
B
$68.5B
$7.53M 0.7%
380,300
+50,000
+15% +$1.08M
ABT icon
46
Abbott
ABT
$188B
$7.43M 0.69%
62,000
– –
BKNG icon
47
Booking.com
BKNG
$160B
$6.99M 0.65%
75,000
-25,000
-25% -$2.22M
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.96M 0.65%
986,595
-14,156
-1% -$102K
DEO icon
49
Diageo
DEO
$54B
$6.7M 0.63%
40,810
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$6.52M 0.61%
100,900
+26,000
+35% +$1.68M
1
2
3

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RSCM
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General American Investors's Q1 2021 Portfolio in Review

As of Q1 2021, General American Investors held 71 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q1 2021 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 1,226,434 shares worth $9.42M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q1 2021 buy was Energy Transfer Partners: 1,226,434 shares worth $9.42M.
  • General American Investors added most to CDK Global, Inc. in Q1 2021, an estimated $6.88M increase.
  • General American Investors's biggest Q1 2021 reduction was ASML, cutting an estimated $11.1M.
  • General American Investors fully exited InterDigital in Q1 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2021.
  • General American Investors opened 5 new positions and closed 4 in Q1 2021.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on General American Investors's 13F filing for Q1 2021, filed 3 May 2021.