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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
+11.74%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$12.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.02%
Holding
77
New
8
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.21M
2
AB icon
AllianceBernstein
AB
+$3.97M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
ANET icon
Arista Networks
ANET
+$4.6M
3
AXS icon
AXIS Capital
AXS
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 18.99%
3 Healthcare 9.97%
4 Consumer Discretionary 9.89%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
PUT
ASML
ASML
$666B
$14M 1.11%
+20,000
New +$13.2M
T icon
27
AT&T
T
$165B
$14M 1.1%
831,602
+330,210
+66% +$5.21M
RTX icon
28
RTX Corp
RTX
$302B
$13.9M 1.1%
165,000
– –
MTB icon
29
M&T Bank
MTB
$36.3B
$13.7M 1.08%
100,000
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$13.6M 1.08%
80,000
– –
CI icon
31
Cigna
CI
$73.6B
$12.7M 1.01%
42,500
+5,000
+13% +$1.46M
AGI icon
32
Alamos Gold
AGI
$13.9B
$12.6M 0.99%
932,438
– –
OLED icon
33
Universal Display
OLED
$4.16B
$12.4M 0.98%
65,009
– –
CVX icon
34
Chevron
CVX
$382B
$12.2M 0.97%
81,991
– –
HES
35
DELISTED
Hess
HES
$12M 0.95%
83,512
– –
DHR icon
36
Danaher
DHR
$147B
$11.6M 0.92%
50,010
-6,401
-11% -$1.36M
AXS icon
37
AXIS Capital
AXS
$7.43B
$11.3M 0.89%
203,624
-81,457
-29% -$4.53M
TMUS icon
38
PUT
T-Mobile US
TMUS
$191B
$10.6M 0.84%
+68,300
New +$10.1M
PFE icon
39
Pfizer
PFE
$154B
$10.5M 0.83%
365,808
– –
AMAT icon
40
Applied Materials
AMAT
$415B
$9.99M 0.79%
61,652
– –
ETN icon
41
Eaton
ETN
$173B
$9.75M 0.77%
40,500
-15,700
-28% -$3.47M
GILD icon
42
Gilead Sciences
GILD
$165B
$9.71M 0.77%
119,900
– –
CSCO icon
43
Cisco
CSCO
$483B
$9.51M 0.75%
188,260
-35,000
-16% -$1.79M
TMUS icon
44
T-Mobile US
TMUS
$191B
$9.27M 0.73%
57,848
– –
MDT icon
45
Medtronic
MDT
$114B
$8.65M 0.68%
105,000
+35,000
+50% +$2.67M
THC icon
46
Tenet Healthcare
THC
$20.9B
$8.31M 0.66%
110,000
– –
ASTL icon
47
Algoma Steel
ASTL
$468M
$8.19M 0.65%
816,056
-154,904
-16% -$1.2M
DIS icon
48
Walt Disney
DIS
$178B
$7.81M 0.62%
86,478
-25,000
-22% -$2.2M
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$7.79M 0.62%
22,000
– –
RSG icon
50
PUT
Republic Services
RSG
$65.7B
$7.75M 0.61%
+50,000
New +$7.76M
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, General American Investors held 77 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q4 2023 filing shows 8 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was AllianceBernstein: 135,093 shares worth $4.19M. The largest sale was Nike, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q4 2023 buy was AllianceBernstein: 135,093 shares worth $4.19M.
  • General American Investors added most to AT&T in Q4 2023, an estimated $5.21M increase.
  • General American Investors's biggest Q4 2023 reduction was AXIS Capital, cutting an estimated $4.53M.
  • General American Investors fully exited Nike in Q4 2023, selling an estimated $6.69M.
  • General American Investors's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2023.
  • General American Investors opened 8 new positions and closed 5 in Q4 2023.
  • General American Investors's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q4 2023, filed 13 Feb 2024.