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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
+11.18%
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
$1.4B
AUM Growth
+$135M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.9%
Holding
83
New
11
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14M
2
D icon
Dominion Energy
D
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$9.74M
4
STVN icon
Stevanato
STVN
+$9.13M
5
VAL icon
Valaris
VAL
+$9.13M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12M
2
RSG icon
Republic Services
RSG
+$8.87M
3
CI icon
Cigna
CI
+$7.41M
4
ACGL icon
Arch Capital
ACGL
+$6.34M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.4%
3 Healthcare 11.31%
4 Consumer Discretionary 9.69%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$16M 1.14%
906,602
+75,000
+9% +$1.28M
TYL icon
27
Tyler Technologies
TYL
$13.2B
$15.5M 1.11%
36,381
– –
ADBE icon
28
Adobe
ADBE
$106B
$15.1M 1.08%
30,000
+5,000
+20% +$2.87M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.3B
$14M 1%
14,576
-2,000
-12% -$1.9M
AGI icon
30
Alamos Gold
AGI
$14B
$13.8M 0.98%
932,438
– –
CVX icon
31
Chevron
CVX
$385B
$12.9M 0.92%
81,991
– –
HUM icon
32
Humana
HUM
$45.1B
$12.8M 0.92%
+37,000
New +$14M
D icon
33
Dominion Energy
D
$59.5B
$12.8M 0.91%
+260,000
New +$12.1M
AMAT icon
34
Applied Materials
AMAT
$417B
$12.7M 0.91%
61,652
– –
ETN icon
35
Eaton
ETN
$178B
$12.7M 0.91%
40,500
– –
DHR icon
36
Danaher
DHR
$146B
$12.5M 0.89%
50,010
– –
THC icon
37
Tenet Healthcare
THC
$20.9B
$11.6M 0.83%
110,000
– –
COST icon
38
PUT
Costco
COST
$417B
$11.1M 0.79%
+15,000
New +$10.7M
NN icon
39
NextNav
NN
$2.54B
$11M 0.78%
1,666,915
– –
OLED icon
40
Universal Display
OLED
$4.26B
$11M 0.78%
65,009
– –
XOM icon
41
ExxonMobil
XOM
$659B
$10.8M 0.77%
+93,100
New +$9.74M
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$10.7M 0.76%
22,000
– –
VAL icon
43
Valaris
VAL
$6.09B
$10.2M 0.73%
+136,106
New +$9.13M
PFE icon
44
Pfizer
PFE
$151B
$10.2M 0.73%
365,808
– –
AXS icon
45
AXIS Capital
AXS
$7.4B
$9.99M 0.71%
153,624
-50,000
-25% -$2.99M
STVN icon
46
Stevanato
STVN
$5.75B
$9.63M 0.69%
+300,000
New +$9.13M
MDT icon
47
Medtronic
MDT
$115B
$9.36M 0.67%
107,403
+2,403
+2% +$205K
GILD icon
48
Gilead Sciences
GILD
$168B
$8.78M 0.63%
119,900
– –
AAPL icon
49
PUT
Apple
AAPL
$4.47T
$8.5M 0.61%
50,000
-30,000
-38% -$5.45M
TMUS icon
50
T-Mobile US
TMUS
$194B
$8.16M 0.58%
50,000
-7,848
-14% -$1.28M
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 Q1 2024 Portfolio in Review

As of Q1 2024, General American Investors held 83 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q1 2024 filing shows 11 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Humana: 37,000 shares worth $12.8M. The largest sale was Hess, an estimated $12M.

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

  • General American Investors's largest Q1 2024 buy was Humana: 37,000 shares worth $12.8M.
  • General American Investors added most to Apple in Q1 2024, an estimated $5.45M increase.
  • General American Investors's biggest Q1 2024 reduction was Republic Services, cutting an estimated $8.87M.
  • General American Investors fully exited Hess in Q1 2024, selling an estimated $12M.
  • General American Investors's ten largest holdings make up 47% of its $1.4B portfolio in Q1 2024.
  • General American Investors opened 11 new positions and closed 8 in Q1 2024.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.