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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
-15.24%
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
$995M
AUM Growth
-$230M
Cap. Flow
-$24.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$14.1M
2
EXPE icon
Expedia Group
EXPE
+$11M
3
ASTL icon
Algoma Steel
ASTL
+$7.88M
4
FHN icon
First Horizon
FHN
+$6.74M
5
DIS icon
Walt Disney
DIS
+$2.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.2M
2
AAP icon
Advance Auto Parts
AAP
+$12M
3
BKNG icon
Booking.com
BKNG
+$9.39M
4
FISV
Fiserv Inc
FISV
+$8.37M
5
MET icon
MetLife
MET
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.4B
$14.4M 1.45%
315,141
+15,000
+5% +$834K
AXS icon
27
AXIS Capital
AXS
$7.43B
$14.3M 1.43%
250,000
– –
MET icon
28
MetLife
MET
$61.7B
$14.2M 1.43%
226,927
-90,000
-28% -$5.96M
CCJ icon
29
Cameco
CCJ
$42.4B
$13.5M 1.36%
644,230
– –
AGI icon
30
Alamos Gold
AGI
$13.9B
$12.7M 1.28%
1,813,042
+30,000
+2% +$233K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.2B
$12.5M 1.25%
21,076
-2,000
-9% -$1.3M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$11.2M 1.13%
69,500
– –
DIS icon
33
Walt Disney
DIS
$178B
$11M 1.1%
116,478
+25,000
+27% +$2.77M
ADBE icon
34
Adobe
ADBE
$109B
$11M 1.1%
30,000
– –
AMAT icon
35
Applied Materials
AMAT
$415B
$9.25M 0.93%
101,652
-20,000
-16% -$2.19M
JPM icon
36
JPMorgan Chase
JPM
$956B
$9.01M 0.91%
80,000
– –
CVX icon
37
Chevron
CVX
$382B
$8.97M 0.9%
61,991
– –
BBWI icon
38
Bath & Body Works
BBWI
$3.89B
$8.74M 0.88%
+324,592
New +$14.1M
GILD icon
39
Gilead Sciences
GILD
$165B
$8.72M 0.88%
141,100
– –
ASTL icon
40
Algoma Steel
ASTL
$468M
$7.37M 0.74%
+820,960
New +$7.88M
HES
41
DELISTED
Hess
HES
$7.26M 0.73%
68,500
+8,500
+14% +$962K
OLED icon
42
Universal Display
OLED
$4.16B
$6.88M 0.69%
68,009
– –
ABT icon
43
Abbott
ABT
$188B
$6.74M 0.68%
62,000
– –
FHN icon
44
First Horizon
FHN
$12B
$6.56M 0.66%
+300,000
New +$6.74M
GXO icon
45
GXO Logistics
GXO
$5.4B
$6.37M 0.64%
147,300
+30,000
+26% +$1.66M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.18B
$5.87M 0.59%
50,768
– –
AZTA icon
47
Azenta
AZTA
$1.54B
$5.74M 0.58%
79,553
– –
CLF icon
48
Cleveland-Cliffs
CLF
$7.13B
$4.82M 0.48%
313,593
-141,076
-31% -$3.37M
ANGI icon
49
Angi Inc
ANGI
$186M
$4.63M 0.47%
101,123
-17,518
-15% -$860K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.77M 0.38%
28,111
– –
1
2
3

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GAM
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FACM
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RSCM
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General American Investors's Q2 2022 Portfolio in Review

As of Q2 2022, General American Investors held 68 positions worth $995M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q2 2022 filing shows 5 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 324,592 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q2 2022 buy was Bath & Body Works: 324,592 shares worth $8.74M.
  • General American Investors added most to Expedia Group in Q2 2022, an estimated $11M increase.
  • General American Investors's biggest Q2 2022 reduction was MetLife, cutting an estimated $5.96M.
  • General American Investors fully exited Walmart Inc in Q2 2022, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 46% of its $995M portfolio in Q2 2022.
  • General American Investors opened 5 new positions and closed 7 in Q2 2022.
  • General American Investors's portfolio value fell 19% quarter-over-quarter to $995M.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.