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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
+8.8%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
+$34.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.09%
Holding
78
New
11
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
AVGO icon
Broadcom
AVGO
+$12M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
INTC icon
Intel
INTC
+$6.75M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$4.89M
3
RSG icon
Republic Services
RSG
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
WWE
World Wrestling Entertainment
WWE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.7B
$15.5M 1.29%
189,085
– –
OLED icon
27
Universal Display
OLED
$4.16B
$15.1M 1.27%
68,009
– –
RTX icon
28
RTX Corp
RTX
$303B
$14.9M 1.25%
175,000
-42,541
-20% -$3.58M
PFE icon
29
Pfizer
PFE
$154B
$14.3M 1.2%
365,808
-25,000
-6% -$972K
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.3M 1.2%
350,804
+3,307
+1% +$122K
CLF icon
31
Cleveland-Cliffs
CLF
$7.19B
$13.9M 1.16%
644,669
-55,000
-8% -$1.08M
CCJ icon
32
Cameco
CCJ
$42.5B
$12.8M 1.07%
669,230
– –
ADSK icon
33
Autodesk
ADSK
$54.3B
$12.6M 1.05%
+43,000
New +$12.3M
JPM icon
34
JPMorgan Chase
JPM
$950B
$12.4M 1.04%
80,000
– –
AVGO icon
35
Broadcom
AVGO
$2.01T
$12.4M 1.04%
+260,000
New +$12M
FISV
36
Fiserv Inc
FISV
$27.8B
$12.3M 1.03%
+115,000
New +$13.4M
AXS icon
37
AXIS Capital
AXS
$7.44B
$12.3M 1.03%
250,000
– –
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$12.2M 1.02%
104,101
+29,000
+39% +$3.61M
EXPE icon
39
Expedia Group
EXPE
$37B
$12.2M 1.02%
74,565
– –
ET icon
40
Energy Transfer Partners
ET
$70.8B
$11.2M 0.93%
1,050,030
-176,404
-14% -$1.69M
AKAM icon
41
Akamai
AKAM
$17B
$10.8M 0.9%
92,653
– –
CVX icon
42
Chevron
CVX
$381B
$10.2M 0.85%
96,991
+19,164
+25% +$2.02M
AEM icon
43
Agnico Eagle Mines
AEM
$91B
$9.52M 0.8%
157,554
+25,000
+19% +$1.67M
WMT icon
44
Walmart Inc
WMT
$890B
$9.19M 0.77%
195,420
-105,000
-35% -$4.89M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$9.12M 0.76%
183,575
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.77M 0.73%
31,549
-5,000
-14% -$1.4M
B
47
Barrick Mining
B
$67.9B
$7.87M 0.66%
380,300
– –
AAP icon
48
Advance Auto Parts
AAP
$3.36B
$7.75M 0.65%
+37,761
New +$7.41M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.7B
$7.26M 0.61%
13,001
+1,500
+13% +$760K
ABT icon
50
Abbott
ABT
$188B
$7.19M 0.6%
62,000
– –
1
2
3 4

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BCM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, General American Investors held 78 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q2 2021 filing shows 11 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 115,000 shares worth $12.3M. The largest sale was Lumentum, an estimated $8.68M.

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

  • General American Investors's largest Q2 2021 buy was Fiserv Inc: 115,000 shares worth $12.3M.
  • General American Investors added most to Nuance Communications, Inc. in Q2 2021, an estimated $5.27M increase.
  • General American Investors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $4.89M.
  • General American Investors fully exited Lumentum in Q2 2021, selling an estimated $8.68M.
  • General American Investors's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2021.
  • General American Investors opened 11 new positions and closed 5 in Q2 2021.
  • General American Investors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.