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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
+0.39%
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
$1.18B
AUM Growth
-$15.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.69%
Holding
80
New
7
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.34M
2
ANGI icon
Angi Inc
ANGI
+$5.37M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.03M
4
WWE
World Wrestling Entertainment
WWE
+$4.58M
5
WMT icon
Walmart Inc
WMT
+$4.34M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$19.1M
2
ADSK icon
Autodesk
ADSK
+$12.6M
3
CTXS
Citrix Systems Inc
CTXS
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.71%
3 Communication Services 14.21%
4 Industrials 10.15%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$14.9M 1.27%
137,500
+22,500
+20% +$2.51M
PFE icon
27
Pfizer
PFE
$154B
$14.9M 1.26%
345,808
-20,000
-5% -$886K
AVGO icon
28
Broadcom
AVGO
$2.01T
$14.5M 1.23%
300,000
+40,000
+15% +$1.95M
CCJ icon
29
Cameco
CCJ
$42.4B
$14M 1.19%
644,230
-25,000
-4% -$473K
EXPE icon
30
Expedia Group
EXPE
$37.7B
$13.4M 1.14%
82,065
+7,500
+10% +$1.16M
CLF icon
31
Cleveland-Cliffs
CLF
$7.13B
$13.3M 1.13%
669,669
+25,000
+4% +$570K
WMT icon
32
Walmart Inc
WMT
$897B
$13.3M 1.12%
285,420
+90,000
+46% +$4.34M
JPM icon
33
JPMorgan Chase
JPM
$956B
$13.1M 1.11%
80,000
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.7B
$13.1M 1.11%
159,085
-30,000
-16% -$2.64M
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.1M 1.11%
350,804
– –
AKAM icon
36
Akamai
AKAM
$16.9B
$11.8M 1%
112,653
+20,000
+22% +$2.29M
OLED icon
37
Universal Display
OLED
$4.16B
$11.6M 0.99%
68,009
– –
AXS icon
38
AXIS Capital
AXS
$7.43B
$11.5M 0.98%
250,000
– –
ET icon
39
Energy Transfer Partners
ET
$70.9B
$11.2M 0.95%
1,170,030
+120,000
+11% +$1.15M
CVX icon
40
Chevron
CVX
$382B
$10.3M 0.88%
101,991
+5,000
+5% +$499K
AAP icon
41
Advance Auto Parts
AAP
$3.36B
$9.98M 0.85%
47,761
+10,000
+26% +$2.08M
ANGI icon
42
Angi Inc
ANGI
$186M
$9.9M 0.84%
80,223
+46,717
+139% +$5.37M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.2B
$9.68M 0.82%
16,001
+3,000
+23% +$1.86M
BKNG icon
44
Booking.com
BKNG
$160B
$9.49M 0.81%
100,000
+25,000
+33% +$2.24M
CRM icon
45
Salesforce
CRM
$162B
$8.9M 0.76%
+32,829
New +$8.34M
AEM icon
46
Agnico Eagle Mines
AEM
$91.4B
$8.69M 0.74%
167,554
+10,000
+6% +$582K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.61M 0.73%
31,549
– –
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$7.48M 0.63%
133,000
+88,000
+196% +$4.58M
ABT icon
49
Abbott
ABT
$188B
$7.32M 0.62%
62,000
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$7.05M 0.6%
100,900
– –
1
2
3 4

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BCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, General American Investors held 80 positions worth $1.18B, down 1.3% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q3 2021 filing shows 7 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Salesforce: 32,829 shares worth $8.9M. The largest sale was Nuance Communications, Inc., an estimated $19.1M.

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 Q3 2021 buy was Salesforce: 32,829 shares worth $8.9M.
  • General American Investors added most to Angi Inc in Q3 2021, an estimated $5.37M increase.
  • General American Investors's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • General American Investors fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $19.1M.
  • General American Investors's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2021.
  • General American Investors opened 7 new positions and closed 10 in Q3 2021.
  • General American Investors's portfolio value fell 1.3% quarter-over-quarter to $1.18B.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.