We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$1.06B
AUM Growth
+$35.2M
Cap. Flow
-$39.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.4%
Holding
66
New
6
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.3M
2
T icon
AT&T
T
+$8.53M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.59M
4
EXPE icon
Expedia Group
EXPE
+$4.31M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.2M
2
TMUS icon
T-Mobile US
TMUS
+$8.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$7.54M
5
ABT icon
Abbott
ABT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.39B
$13.6M 1.29%
250,000
– –
CVX icon
27
Chevron
CVX
$385B
$13.4M 1.27%
81,991
– –
UBER icon
28
Uber
UBER
$160B
$12.7M 1.2%
400,000
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$12.4M 1.17%
15,076
– –
AGI icon
30
Alamos Gold
AGI
$13.9B
$12.3M 1.16%
1,005,438
-395,404
-28% -$4.28M
TYL icon
31
Tyler Technologies
TYL
$13.2B
$12.2M 1.15%
34,381
+2,761
+9% +$898K
MTB icon
32
M&T Bank
MTB
$36.6B
$12M 1.13%
100,000
– –
DIS icon
33
Walt Disney
DIS
$178B
$11.2M 1.06%
111,478
– –
HES
34
DELISTED
Hess
HES
$11.1M 1.05%
83,512
– –
JPM icon
35
JPMorgan Chase
JPM
$963B
$10.4M 0.99%
80,000
– –
DHR icon
36
Danaher
DHR
$146B
$10.1M 0.95%
+45,131
New +$10.3M
GILD icon
37
Gilead Sciences
GILD
$169B
$9.95M 0.94%
119,900
– –
MET icon
38
MetLife
MET
$61.5B
$9.87M 0.93%
170,327
– –
OLED icon
39
Universal Display
OLED
$4.26B
$9M 0.85%
58,009
– –
T icon
40
AT&T
T
$167B
$8.59M 0.81%
+446,392
New +$8.53M
BBWI icon
41
Bath & Body Works
BBWI
$3.84B
$7.85M 0.74%
214,592
-180,000
-46% -$7.54M
ASTL icon
42
Algoma Steel
ASTL
$478M
$7.85M 0.74%
970,960
– –
ADBE icon
43
Adobe
ADBE
$105B
$7.71M 0.73%
20,000
-10,000
-33% -$3.55M
AMAT icon
44
Applied Materials
AMAT
$416B
$7.57M 0.72%
61,652
– –
HUN icon
45
Huntsman Corp
HUN
$1.83B
$5.42M 0.51%
198,248
– –
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.86M 0.46%
1,914,424
+30,031
+2% +$59.3K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$4.66M 0.44%
22,000
-7,500
-25% -$1.28M
CLF icon
48
Cleveland-Cliffs
CLF
$7.12B
$4.47M 0.42%
243,593
-70,000
-22% -$1.39M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.07M 0.38%
28,111
– –
VALN
50
Valneva
VALN
$586M
$3.51M 0.33%
345,000
– –
1
2
3

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q1 2023 Portfolio in Review

As of Q1 2023, General American Investors held 66 positions worth $1.06B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $39.2M in Q1 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Target, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, General American Investors opened a new position in Danaher worth $10.1M.

  • General American Investors's largest Q1 2023 buy was Danaher: 45,131 shares worth $10.1M.
  • General American Investors added most to Agnico Eagle Mines in Q1 2023, an estimated $4.59M increase.
  • General American Investors's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $8.06M.
  • General American Investors fully exited Target in Q1 2023, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2023.
  • General American Investors opened 6 new positions and closed 4 in Q1 2023.
  • General American Investors's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on General American Investors's 13F filing for Q1 2023, filed 2 May 2023.