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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
-2.57%
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
$961M
AUM Growth
-$34M
Cap. Flow
+$25.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.29%
Holding
64
New
3
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VALN
Valneva
VALN
+$6.85M
2
HUN icon
Huntsman Corp
HUN
+$5.34M
3
TYL icon
Tyler Technologies
TYL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.05M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.91M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$6.37M
2
BBWI icon
Bath & Body Works
BBWI
+$4.23M
3
FHN icon
First Horizon
FHN
+$3.8M
4
TGT icon
Target
TGT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 20.22%
3 Communication Services 11.33%
4 Industrials 10.86%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$13.5M 1.41%
165,000
– –
AVGO icon
27
Broadcom
AVGO
$1.97T
$13.3M 1.39%
300,000
– –
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.2M 1.37%
283,439
– –
MET icon
29
MetLife
MET
$61.8B
$12.5M 1.3%
205,327
-21,600
-10% -$1.38M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.9B
$12.5M 1.3%
18,076
-3,000
-14% -$1.89M
AXS icon
31
AXIS Capital
AXS
$7.38B
$12.3M 1.28%
250,000
– –
CVX icon
32
Chevron
CVX
$385B
$11.8M 1.23%
81,991
+20,000
+32% +$3.05M
DIS icon
33
Walt Disney
DIS
$178B
$10.5M 1.09%
111,478
-5,000
-4% -$535K
ADBE icon
34
Adobe
ADBE
$105B
$9.63M 1%
35,000
+5,000
+17% +$1.89M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$9.43M 0.98%
69,500
– –
HES
36
DELISTED
Hess
HES
$9.1M 0.95%
83,512
+15,012
+22% +$1.66M
GILD icon
37
Gilead Sciences
GILD
$169B
$8.7M 0.91%
141,100
– –
JPM icon
38
JPMorgan Chase
JPM
$964B
$8.36M 0.87%
80,000
– –
AMAT icon
39
Applied Materials
AMAT
$416B
$8.33M 0.87%
101,652
– –
TYL icon
40
Tyler Technologies
TYL
$13.1B
$6.95M 0.72%
20,000
+9,000
+82% +$3.35M
BBWI icon
41
Bath & Body Works
BBWI
$3.83B
$6.67M 0.69%
204,592
-120,000
-37% -$4.23M
CLF icon
42
Cleveland-Cliffs
CLF
$7.1B
$6.58M 0.68%
488,593
+175,000
+56% +$2.91M
ASTL icon
43
Algoma Steel
ASTL
$471M
$6.25M 0.65%
970,960
+150,000
+18% +$1.34M
ABT icon
44
Abbott
ABT
$190B
$6M 0.62%
62,000
– –
OLED icon
45
Universal Display
OLED
$4.28B
$5.95M 0.62%
63,009
-5,000
-7% -$553K
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.92M 0.51%
1,916,099
+163,629
+9% +$407K
HUN icon
47
Huntsman Corp
HUN
$1.84B
$4.66M 0.49%
+190,000
New +$5.34M
VALN
48
Valneva
VALN
$577M
$3.77M 0.39%
+375,000
New +$6.85M
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.29B
$3.75M 0.39%
50,768
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.58M 0.37%
28,111
– –
1
2
3

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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 2022 Portfolio in Review

As of Q3 2022, General American Investors held 64 positions worth $961M, down 3.4% from $995M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Valneva: 375,000 shares worth $3.77M. The largest sale was GXO Logistics, an estimated $6.37M.

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

  • General American Investors's largest Q3 2022 buy was Valneva: 375,000 shares worth $3.77M.
  • General American Investors added most to Tyler Technologies in Q3 2022, an estimated $3.35M increase.
  • General American Investors's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $4.23M.
  • General American Investors fully exited GXO Logistics in Q3 2022, selling an estimated $6.37M.
  • General American Investors's ten largest holdings make up 46% of its $961M portfolio in Q3 2022.
  • General American Investors opened 3 new positions and closed 3 in Q3 2022.
  • General American Investors's portfolio value fell 3.4% quarter-over-quarter to $961M.

Based on General American Investors's 13F filing for Q3 2022, filed 31 Oct 2022.