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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
+11.57%
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
$1.02B
AUM Growth
+$60.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
47.58%
Holding
65
New
4
Increased
6
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.9M
2
BBWI icon
Bath & Body Works
BBWI
+$7.08M
3
TYL icon
Tyler Technologies
TYL
+$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.36M
5
ANGI icon
Angi Inc
ANGI
+$2.12M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.2M
2
MRK icon
Merck
MRK
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$4.7M
4
AGI icon
Alamos Gold
AGI
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 21.98%
3 Consumer Discretionary 9.7%
4 Communication Services 9.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.4B
$14.5M 1.42%
100,000
– –
AGI icon
27
Alamos Gold
AGI
$14.1B
$14.2M 1.39%
1,400,842
-452,200
-24% -$3.98M
TGT icon
28
Target
TGT
$70B
$14.2M 1.39%
95,000
-13,451
-12% -$2.11M
CCJ icon
29
Cameco
CCJ
$43.3B
$14M 1.37%
619,230
-25,000
-4% -$588K
AXS icon
30
AXIS Capital
AXS
$7.38B
$13.5M 1.33%
250,000
– –
ETN icon
31
Eaton
ETN
$179B
$13.5M 1.32%
86,131
-60,000
-41% -$9.2M
MET icon
32
MetLife
MET
$61.5B
$12.3M 1.21%
170,327
-35,000
-17% -$2.51M
HES
33
DELISTED
Hess
HES
$11.8M 1.16%
83,512
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$82.8B
$10.9M 1.06%
15,076
-3,000
-17% -$2.21M
JPM icon
35
JPMorgan Chase
JPM
$956B
$10.7M 1.05%
80,000
– –
GILD icon
36
Gilead Sciences
GILD
$168B
$10.3M 1.01%
119,900
-21,200
-15% -$1.68M
TYL icon
37
Tyler Technologies
TYL
$13.3B
$10.2M 1%
31,620
+11,620
+58% +$3.8M
ADBE icon
38
Adobe
ADBE
$107B
$10.1M 0.99%
30,000
-5,000
-14% -$1.6M
UBER icon
39
Uber
UBER
$161B
$9.89M 0.97%
+400,000
New +$10.9M
DIS icon
40
Walt Disney
DIS
$179B
$9.69M 0.95%
111,478
– –
ABT icon
41
Abbott
ABT
$190B
$6.81M 0.67%
62,000
– –
OLED icon
42
Universal Display
OLED
$4.28B
$6.27M 0.61%
58,009
-5,000
-8% -$524K
ASTL icon
43
Algoma Steel
ASTL
$471M
$6.16M 0.6%
970,960
– –
AMAT icon
44
Applied Materials
AMAT
$423B
$6M 0.59%
61,652
-40,000
-39% -$3.84M
HUN icon
45
Huntsman Corp
HUN
$1.85B
$5.45M 0.53%
198,248
+8,248
+4% +$224K
CLF icon
46
Cleveland-Cliffs
CLF
$7.23B
$5.05M 0.49%
313,593
-175,000
-36% -$2.64M
VALN
47
Valneva
VALN
$582M
$4.42M 0.43%
345,000
-30,000
-8% -$398K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.97M 0.39%
28,111
– –
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$3.55M 0.35%
29,500
-40,000
-58% -$4.7M
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.52M 0.34%
1,884,393
-31,706
-2% -$79K
1
2
3

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General American Investors's Q4 2022 Portfolio in Review

As of Q4 2022, General American Investors held 65 positions worth $1.02B, up 6.3% from $961M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q4 2022 filing shows 4 new, 6 increased, 17 reduced and 5 closed positions. Its largest new stake was Uber: 400,000 shares worth $9.89M. The largest sale was Eaton, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q4 2022 buy was Uber: 400,000 shares worth $9.89M.
  • General American Investors added most to Bath & Body Works in Q4 2022, an estimated $7.08M increase.
  • General American Investors's biggest Q4 2022 reduction was Eaton, cutting an estimated $9.2M.
  • General American Investors fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $3.75M.
  • General American Investors's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2022.
  • General American Investors opened 4 new positions and closed 5 in Q4 2022.
  • General American Investors's portfolio value rose 6.3% quarter-over-quarter to $1.02B.

Based on General American Investors's 13F filing for Q4 2022, filed 13 Feb 2023.