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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
-0.49%
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
$1.23B
AUM Growth
-$50.3M
Cap. Flow
-$21.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.67%
Holding
68
New
4
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
BA icon
Boeing
BA
+$6.02M
3
HES
Hess
HES
+$5.69M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$10.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.84M
3
HAL icon
Halliburton
HAL
+$6.78M
4
CVX icon
Chevron
CVX
+$5.74M
5
FISV
Fiserv Inc
FISV
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 19.08%
3 Communication Services 11.91%
4 Industrials 10.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$17.3M 1.42%
175,000
– –
MTB icon
27
M&T Bank
MTB
$36.4B
$16.9M 1.38%
100,000
-10,000
-9% -$1.76M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.1B
$16.1M 1.32%
23,076
-7,000
-23% -$4.43M
AMAT icon
29
Applied Materials
AMAT
$417B
$16M 1.31%
121,652
– –
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$15.5M 1.26%
69,500
+19,000
+38% +$4.75M
AXS icon
31
AXIS Capital
AXS
$7.35B
$15.1M 1.23%
250,000
– –
AGI icon
32
Alamos Gold
AGI
$14B
$15M 1.23%
1,783,042
+50,000
+3% +$376K
ET icon
33
Energy Transfer Partners
ET
$71.6B
$14.8M 1.21%
1,320,030
– –
CLF icon
34
Cleveland-Cliffs
CLF
$7.08B
$14.6M 1.2%
454,669
-215,000
-32% -$4.9M
WMT icon
35
Walmart Inc
WMT
$901B
$14.2M 1.16%
285,420
– –
ADBE icon
36
Adobe
ADBE
$105B
$13.7M 1.12%
+30,000
New +$14.4M
DIS icon
37
Walt Disney
DIS
$179B
$12.5M 1.02%
91,478
– –
AAP icon
38
Advance Auto Parts
AAP
$3.19B
$12M 0.98%
57,761
+10,000
+21% +$2.2M
OLED icon
39
Universal Display
OLED
$4.32B
$11.4M 0.93%
68,009
– –
JPM icon
40
JPMorgan Chase
JPM
$962B
$10.9M 0.89%
80,000
– –
CVX icon
41
Chevron
CVX
$386B
$10.1M 0.82%
61,991
-40,000
-39% -$5.74M
BKNG icon
42
Booking.com
BKNG
$160B
$9.39M 0.77%
100,000
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$8.39M 0.68%
141,100
+40,000
+40% +$2.56M
GXO icon
44
GXO Logistics
GXO
$5.37B
$8.37M 0.68%
117,300
+10,000
+9% +$799K
FISV
45
Fiserv Inc
FISV
$28B
$8.37M 0.68%
82,500
-55,000
-40% -$5.57M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.61M 0.62%
21,549
-10,000
-32% -$3.23M
ABT icon
47
Abbott
ABT
$190B
$7.34M 0.6%
62,000
– –
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.32B
$6.87M 0.56%
50,768
-47,000
-48% -$6.84M
ANGI icon
49
Angi Inc
ANGI
$182M
$6.73M 0.55%
118,641
+18,418
+18% +$1.34M
AZTA icon
50
Azenta
AZTA
$1.54B
$6.59M 0.54%
79,553
+7,323
+10% +$628K
1
2
3

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FACM
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RSCM
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General American Investors's Q1 2022 Portfolio in Review

As of Q1 2022, General American Investors held 68 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q1 2022 filing shows 4 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Adobe: 30,000 shares worth $13.7M. The largest sale was Rogers Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q1 2022 buy was Adobe: 30,000 shares worth $13.7M.
  • General American Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.75M increase.
  • General American Investors's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $6.84M.
  • General American Investors fully exited Rogers Corp in Q1 2022, selling an estimated $10.3M.
  • General American Investors's ten largest holdings make up 45% of its $1.23B portfolio in Q1 2022.
  • General American Investors opened 4 new positions and closed 5 in Q1 2022.
  • General American Investors's portfolio value fell 3.9% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q1 2022, filed 2 May 2022.