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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
+10.9%
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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.07%
Holding
71
New
1
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.65M
2
AGI icon
Alamos Gold
AGI
+$6.85M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.15M
5
AMZN icon
Amazon
AMZN
+$5.13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$13.1M
2
AKAM icon
Akamai
AKAM
+$11.8M
3
WWE
World Wrestling Entertainment
WWE
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.7B
$16.1M 1.26%
89,065
+7,000
+9% +$1.19M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.18B
$15.8M 1.23%
97,768
-5,000
-5% -$823K
AEM icon
28
Agnico Eagle Mines
AEM
$91.4B
$15.2M 1.19%
285,141
+117,587
+70% +$6.25M
RTX icon
29
RTX Corp
RTX
$302B
$15.1M 1.18%
175,000
– –
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.8M 1.16%
283,439
-67,365
-19% -$2.83M
CLF icon
31
Cleveland-Cliffs
CLF
$7.13B
$14.6M 1.14%
669,669
– –
FISV
32
Fiserv Inc
FISV
$27.8B
$14.3M 1.12%
137,500
– –
DIS icon
33
Walt Disney
DIS
$178B
$14.2M 1.11%
91,478
– –
CCJ icon
34
Cameco
CCJ
$42.4B
$14.1M 1.1%
644,230
– –
WMT icon
35
Walmart Inc
WMT
$897B
$13.8M 1.08%
285,420
– –
AXS icon
36
AXIS Capital
AXS
$7.43B
$13.6M 1.07%
250,000
– –
AGI icon
37
Alamos Gold
AGI
$13.9B
$13.3M 1.04%
1,733,042
+886,620
+105% +$6.85M
JPM icon
38
JPMorgan Chase
JPM
$956B
$12.7M 0.99%
80,000
– –
CVX icon
39
Chevron
CVX
$382B
$12M 0.94%
101,991
– –
AAP icon
40
Advance Auto Parts
AAP
$3.36B
$11.5M 0.9%
47,761
– –
OLED icon
41
Universal Display
OLED
$4.16B
$11.2M 0.88%
68,009
– –
ET icon
42
Energy Transfer Partners
ET
$70.9B
$10.9M 0.85%
1,320,030
+150,000
+13% +$1.36M
ROG icon
43
Rogers Corp
ROG
$2.29B
$10.3M 0.81%
37,652
– –
GXO icon
44
GXO Logistics
GXO
$5.4B
$9.75M 0.76%
107,300
+57,300
+115% +$5.15M
BKNG icon
45
Booking.com
BKNG
$160B
$9.6M 0.75%
100,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.43M 0.74%
31,549
– –
ANGI icon
47
Angi Inc
ANGI
$186M
$9.23M 0.72%
100,223
+20,000
+25% +$2.16M
ABT icon
48
Abbott
ABT
$188B
$8.73M 0.68%
62,000
– –
AZTA icon
49
Azenta
AZTA
$1.54B
$7.45M 0.58%
72,230
+40,000
+124% +$4.34M
GILD icon
50
Gilead Sciences
GILD
$165B
$7.34M 0.58%
101,100
+200
+0.2% +$13.8K
1
2
3

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General American Investors's Q4 2021 Portfolio in Review

As of Q4 2021, General American Investors held 71 positions worth $1.28B, up 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q4 2021 filing shows 1 new, 17 increased, 7 reduced and 7 closed positions. Its largest new stake was iCAD Inc: 251,008 shares worth $1.81M. The largest sale was Otis Worldwide, an estimated $13.1M.

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

  • General American Investors's largest Q4 2021 buy was iCAD Inc: 251,008 shares worth $1.81M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $8.65M increase.
  • General American Investors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $4.21M.
  • General American Investors fully exited Otis Worldwide in Q4 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 45% of its $1.28B portfolio in Q4 2021.
  • General American Investors opened 1 new position and closed 7 in Q4 2021.
  • General American Investors's portfolio value rose 8.2% quarter-over-quarter to $1.28B.

Based on General American Investors's 13F filing for Q4 2021, filed 11 Feb 2022.