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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
+6.2%
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
$1.44B
AUM Growth
+$37.5M
Cap. Flow
-$35.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.74%
Holding
80
New
5
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
GEV icon
GE Vernova
GEV
+$8.72M
3
VAL icon
Valaris
VAL
+$7.13M
4
UBER icon
Uber
UBER
+$6.95M
5
F icon
Ford
F
+$6.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.7M
2
MDT icon
Medtronic
MDT
+$9.36M
3
GM icon
General Motors
GM
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 18.72%
3 Healthcare 10.34%
4 Consumer Discretionary 9.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$16.2M 1.13%
80,000
– –
ADBE icon
27
Adobe
ADBE
$109B
$15.8M 1.1%
28,500
-1,500
-5% -$726K
MET icon
28
MetLife
MET
$61.7B
$15.5M 1.08%
220,327
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$15.3M 1.07%
14,576
– –
MTB icon
30
M&T Bank
MTB
$36.3B
$15.3M 1.07%
101,100
-23,900
-19% -$3.49M
AMAT icon
31
Applied Materials
AMAT
$415B
$14.5M 1.01%
61,652
– –
D icon
32
Dominion Energy
D
$59.1B
$14.2M 0.99%
290,000
+30,000
+12% +$1.53M
THC icon
33
Tenet Healthcare
THC
$20.9B
$14.2M 0.99%
106,601
-3,399
-3% -$409K
HUM icon
34
Humana
HUM
$46.3B
$13.8M 0.96%
37,000
– –
OLED icon
35
Universal Display
OLED
$4.16B
$13.7M 0.95%
65,009
– –
LHX icon
36
L3Harris
LHX
$54B
$13.7M 0.95%
+60,785
New +$13.1M
NN icon
37
NextNav
NN
$2.11B
$13.5M 0.94%
1,667,579
+664
+0% +$5.24K
AGI icon
38
Alamos Gold
AGI
$13.9B
$13.1M 0.91%
832,438
-100,000
-11% -$1.57M
CVX icon
39
Chevron
CVX
$382B
$12.8M 0.89%
81,991
– –
DHR icon
40
Danaher
DHR
$147B
$12.5M 0.87%
50,010
– –
PFE icon
41
Pfizer
PFE
$154B
$11.9M 0.83%
425,808
+60,000
+16% +$1.65M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$11.1M 0.77%
22,000
– –
XOM icon
43
ExxonMobil
XOM
$662B
$10.7M 0.75%
93,100
– –
AAPL icon
44
PUT
Apple
AAPL
$4.5T
$10.3M 0.71%
50,000
– –
AXS icon
45
AXIS Capital
AXS
$7.43B
$9.44M 0.66%
133,624
-20,000
-13% -$1.36M
GEV icon
46
GE Vernova
GEV
$264B
$9.43M 0.66%
+55,000
New +$8.72M
TMUS icon
47
T-Mobile US
TMUS
$191B
$8.81M 0.61%
50,000
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$8.23M 0.57%
119,900
– –
AMGN icon
49
Amgen
AMGN
$226B
$7.81M 0.54%
25,000
– –
UBER icon
50
Uber
UBER
$159B
$7.27M 0.51%
+100,000
New +$6.95M
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 Q2 2024 Portfolio in Review

As of Q2 2024, General American Investors held 80 positions worth $1.44B, up 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q2 2024 filing shows 5 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 60,785 shares worth $13.7M. The largest sale was Eaton, an estimated $12.7M.

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

  • General American Investors's largest Q2 2024 buy was L3Harris: 60,785 shares worth $13.7M.
  • General American Investors added most to Valaris in Q2 2024, an estimated $7.13M increase.
  • General American Investors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • General American Investors fully exited Eaton in Q2 2024, selling an estimated $12.7M.
  • General American Investors's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2024.
  • General American Investors opened 5 new positions and closed 8 in Q2 2024.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q2 2024, filed 5 Aug 2024.