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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
+5.63%
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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.35%
Holding
77
New
5
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.5M
2
GEV icon
GE Vernova
GEV
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$5.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.83M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.41M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$9.44M
2
TMUS icon
T-Mobile US
TMUS
+$8.81M
3
RSG icon
Republic Services
RSG
+$8.05M
4
ACGL icon
Arch Capital
ACGL
+$6.27M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.08%
3 Healthcare 12.22%
4 Industrials 9.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.2B
$17.7M 1.22%
106,601
– –
ADBE icon
27
Adobe
ADBE
$107B
$17.3M 1.2%
33,500
+5,000
+18% +$2.74M
JPM icon
28
JPMorgan Chase
JPM
$964B
$16.9M 1.16%
80,000
– –
D icon
29
Dominion Energy
D
$59.8B
$16.8M 1.16%
290,000
– –
DHR icon
30
Danaher
DHR
$146B
$16.7M 1.15%
60,010
+10,000
+20% +$2.65M
XOM icon
31
ExxonMobil
XOM
$660B
$16.5M 1.14%
141,100
+48,000
+52% +$5.54M
ET icon
32
Energy Transfer Partners
ET
$71.2B
$16.4M 1.13%
1,020,030
– –
PFE icon
33
Pfizer
PFE
$155B
$15.7M 1.08%
540,808
+115,000
+27% +$3.35M
LHX icon
34
L3Harris
LHX
$53.6B
$14.5M 1%
60,785
– –
SOLV icon
35
Solventum
SOLV
$14.6B
$14.5M 1%
+207,350
New +$12.5M
OLED icon
36
Universal Display
OLED
$4.25B
$13.6M 0.94%
65,009
– –
AGI icon
37
Alamos Gold
AGI
$13.9B
$13.4M 0.93%
672,438
-160,000
-19% -$2.94M
VAL icon
38
Valaris
VAL
$5.9B
$13.1M 0.9%
234,556
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.87%
22,000
– –
NN icon
40
NextNav
NN
$2.07B
$12.5M 0.86%
1,666,948
-631
-0% -$4.87K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.4B
$12.5M 0.86%
11,876
-2,700
-19% -$3M
AMAT icon
42
Applied Materials
AMAT
$418B
$12.5M 0.86%
61,652
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$12.1M 0.84%
144,900
+25,000
+21% +$1.91M
CVX icon
44
Chevron
CVX
$383B
$12.1M 0.83%
81,991
– –
HUM icon
45
Humana
HUM
$45.9B
$11.7M 0.81%
37,000
– –
AAPL icon
46
PUT
Apple
AAPL
$4.47T
$10.8M 0.74%
50,000
– –
AMGN icon
47
Amgen
AMGN
$227B
$9.67M 0.67%
30,000
+5,000
+20% +$1.64M
ASTL icon
48
Algoma Steel
ASTL
$471M
$8.35M 0.58%
816,056
– –
UBER icon
49
Uber
UBER
$160B
$7.56M 0.52%
100,583
+583
+0.6% +$41K
CSCO icon
50
Cisco
CSCO
$477B
$7.36M 0.51%
138,260
– –
1
2
3 4

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PP
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BCM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q3 2024 Portfolio in Review

As of Q3 2024, General American Investors held 77 positions worth $1.45B, up 0.92% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2024 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Solventum: 207,350 shares worth $14.5M. The largest sale was AXIS Capital, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q3 2024 buy was Solventum: 207,350 shares worth $14.5M.
  • General American Investors added most to GE Vernova in Q3 2024, an estimated $10.6M increase.
  • General American Investors's biggest Q3 2024 reduction was Republic Services, cutting an estimated $8.05M.
  • General American Investors fully exited AXIS Capital in Q3 2024, selling an estimated $9.44M.
  • General American Investors's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2024.
  • General American Investors opened 5 new positions and closed 6 in Q3 2024.
  • General American Investors's portfolio value rose 0.92% quarter-over-quarter to $1.45B.

Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.