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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
-1.13%
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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
+$10.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.24%
Holding
72
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.84M
2
INDI icon
indie Semiconductor
INDI
+$7.23M
3
MDT icon
Medtronic
MDT
+$5.86M
4
GSM icon
FerroAtlántica
GSM
+$4.82M
5
ANET icon
Arista Networks
ANET
+$4.45M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.2M
2
TMUS icon
T-Mobile US
TMUS
+$12.9M
3
CSCO icon
Cisco
CSCO
+$9.54M
4
ETN icon
Eaton
ETN
+$5.16M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.7%
3 Consumer Discretionary 10.67%
4 Healthcare 10.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$12.8M 1.15%
83,512
– –
ADBE icon
27
Adobe
ADBE
$105B
$12.7M 1.14%
25,000
+5,000
+25% +$2.62M
MTB icon
28
M&T Bank
MTB
$36.6B
$12.6M 1.13%
100,000
– –
DHR icon
29
Danaher
DHR
$146B
$12.4M 1.11%
56,411
– –
PFE icon
30
Pfizer
PFE
$152B
$12.1M 1.09%
365,808
– –
CSCO icon
31
Cisco
CSCO
$477B
$12M 1.08%
223,260
-176,740
-44% -$9.54M
ETN icon
32
Eaton
ETN
$178B
$12M 1.07%
56,200
-23,931
-30% -$5.16M
RTX icon
33
RTX Corp
RTX
$302B
$11.9M 1.06%
165,000
– –
JPM icon
34
JPMorgan Chase
JPM
$963B
$11.6M 1.04%
80,000
– –
CI icon
35
Cigna
CI
$72B
$10.7M 0.96%
37,500
+27,500
+275% +$7.84M
AGI icon
36
Alamos Gold
AGI
$13.9B
$10.5M 0.94%
932,438
+202,000
+28% +$2.43M
OLED icon
37
Universal Display
OLED
$4.27B
$10.2M 0.91%
65,009
+7,000
+12% +$1.06M
DIS icon
38
Walt Disney
DIS
$178B
$9.04M 0.81%
111,478
– –
GILD icon
39
Gilead Sciences
GILD
$169B
$8.99M 0.81%
119,900
– –
BBWI icon
40
Bath & Body Works
BBWI
$3.83B
$8.94M 0.8%
264,592
– –
AMAT icon
41
Applied Materials
AMAT
$417B
$8.54M 0.76%
61,652
– –
TMUS icon
42
T-Mobile US
TMUS
$194B
$8.1M 0.73%
57,848
-93,000
-62% -$12.9M
T icon
43
AT&T
T
$167B
$7.53M 0.67%
501,392
– –
THC icon
44
Tenet Healthcare
THC
$21.2B
$7.25M 0.65%
110,000
+40,000
+57% +$2.99M
NKE icon
45
Nike
NKE
$60.8B
$6.69M 0.6%
70,000
+20,000
+40% +$2.06M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$6.6M 0.59%
22,000
– –
ASTL icon
47
Algoma Steel
ASTL
$472M
$6.6M 0.59%
970,960
– –
NN icon
48
NextNav
NN
$2.52B
$6.43M 0.58%
1,251,361
+448,884
+56% +$1.81M
INDI icon
49
indie Semiconductor
INDI
$811M
$5.89M 0.53%
+935,064
New +$7.23M
MDT icon
50
Medtronic
MDT
$115B
$5.49M 0.49%
+70,000
New +$5.86M
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 Q3 2023 Portfolio in Review

As of Q3 2023, General American Investors held 72 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General American Investors's Q3 2023 filing shows 6 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was indie Semiconductor: 935,064 shares worth $5.89M. The largest sale was Uber, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q3 2023 buy was indie Semiconductor: 935,064 shares worth $5.89M.
  • General American Investors added most to Cigna in Q3 2023, an estimated $7.84M increase.
  • General American Investors's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $12.9M.
  • General American Investors fully exited Uber in Q3 2023, selling an estimated $16.2M.
  • General American Investors's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2023.
  • General American Investors opened 6 new positions and closed 3 in Q3 2023.
  • General American Investors's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on General American Investors's 13F filing for Q3 2023, filed 31 Oct 2023.