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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
+9.45%
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
$1.15B
AUM Growth
+$92.2M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.62%
Holding
67
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
NEM icon
Newmont
NEM
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
4
MET icon
MetLife
MET
+$2.77M
5
CI icon
Cigna
CI
+$2.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.23M
2
ACGL icon
Arch Capital
ACGL
+$6.3M
3
CSCO icon
Cisco
CSCO
+$4.92M
4
AGI icon
Alamos Gold
AGI
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.44%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$14.3M 1.25%
34,381
– –
PFE icon
27
Pfizer
PFE
$154B
$13.4M 1.17%
365,808
– –
ET icon
28
Energy Transfer Partners
ET
$70.9B
$13M 1.13%
1,020,030
-100,000
-9% -$1.27M
CVX icon
29
Chevron
CVX
$382B
$12.9M 1.12%
81,991
– –
MET icon
30
MetLife
MET
$61.7B
$12.5M 1.08%
220,327
+50,000
+29% +$2.77M
MTB icon
31
M&T Bank
MTB
$36.3B
$12.4M 1.08%
100,000
– –
DHR icon
32
Danaher
DHR
$147B
$12M 1.04%
56,411
+11,280
+25% +$2.39M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.2B
$11.9M 1.04%
16,576
+1,500
+10% +$1.16M
JPM icon
34
JPMorgan Chase
JPM
$956B
$11.6M 1.01%
80,000
– –
HES
35
DELISTED
Hess
HES
$11.4M 0.99%
83,512
– –
DIS icon
36
Walt Disney
DIS
$178B
$9.95M 0.87%
111,478
– –
BBWI icon
37
Bath & Body Works
BBWI
$3.89B
$9.92M 0.86%
264,592
+50,000
+23% +$1.83M
ADBE icon
38
Adobe
ADBE
$109B
$9.78M 0.85%
20,000
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$9.24M 0.8%
119,900
– –
AMAT icon
40
Applied Materials
AMAT
$415B
$8.91M 0.78%
61,652
– –
AGI icon
41
Alamos Gold
AGI
$13.9B
$8.71M 0.76%
730,438
-275,000
-27% -$3.5M
OLED icon
42
Universal Display
OLED
$4.16B
$8.36M 0.73%
58,009
– –
T icon
43
AT&T
T
$165B
$8M 0.7%
501,392
+55,000
+12% +$937K
ASTL icon
44
Algoma Steel
ASTL
$468M
$6.89M 0.6%
970,960
– –
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$6.31M 0.55%
22,000
– –
THC icon
46
Tenet Healthcare
THC
$20.9B
$5.7M 0.5%
70,000
+20,000
+40% +$1.42M
NKE icon
47
Nike
NKE
$62.5B
$5.52M 0.48%
+50,000
New +$5.85M
HUN icon
48
Huntsman Corp
HUN
$1.82B
$5.36M 0.47%
198,248
– –
VALN
49
Valneva
VALN
$541M
$5.06M 0.44%
345,000
– –
NEM icon
50
Newmont
NEM
$124B
$4.91M 0.43%
+115,201
New +$5.23M
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, General American Investors held 67 positions worth $1.15B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General American Investors's Q2 2023 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Nike: 50,000 shares worth $5.52M. The largest sale was T-Mobile US, an estimated $7.23M.

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

  • General American Investors's largest Q2 2023 buy was Nike: 50,000 shares worth $5.52M.
  • General American Investors added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.47M increase.
  • General American Investors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $7.23M.
  • General American Investors fully exited Venator Materials PLC in Q2 2023, selling an estimated $354K.
  • General American Investors's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2023.
  • General American Investors opened 5 new positions and closed 1 in Q2 2023.
  • General American Investors's portfolio value rose 8.7% quarter-over-quarter to $1.15B.

Based on General American Investors's 13F filing for Q2 2023, filed 3 Aug 2023.