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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
-19.83%
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
$739M
AUM Growth
-$353M
Cap. Flow
-$125M
Cap. Flow %
-16.9%
Top 10 Hldgs %
47.63%
Holding
79
New
8
Increased
7
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
3
AAPL icon
Apple
AAPL
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.1M
2
DAL icon
Delta Air Lines
DAL
+$15.1M
3
AON icon
Aon
AON
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 20.26%
3 Communication Services 11.95%
4 Industrials 11.09%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.28B
$2.38M 0.32%
188,819
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.36M 0.32%
28,111
– –
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.21M 0.3%
+65,000
New +$2.97M
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$2.07M 0.28%
516,496
– –
RVT icon
55
Royce Value Trust
RVT
$2.3B
$1.91M 0.26%
197,358
– –
HLX icon
56
Helix Energy Solutions
HLX
$1.5B
$1.89M 0.26%
1,150,000
– –
BA icon
57
Boeing
BA
$184B
$1.76M 0.24%
11,787
-33,213
-74% -$9.09M
FLG
58
Flagstar Bank National Association
FLG
$5.89B
$1.68M 0.23%
59,561
-157,106
-73% -$5.22M
CVX icon
59
Chevron
CVX
$386B
$1.57M 0.21%
+21,633
New +$2.14M
AAPL icon
60
PUT
Apple
AAPL
$4.45T
$1.44M 0.19%
+1,200
New +$88.3K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 0.18%
+70,700
New +$1.32M
VBIV
62
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.24M 0.17%
43,556
– –
CHTR icon
63
PUT
Charter Communications
CHTR
$18.8B
$1.2M 0.16%
+200
New +$97.8K
AON icon
64
Aon
AON
$75.6B
– –
-70,214
Closed -$14.6M
COF icon
65
PUT
Capital One
COF
$134B
– –
-125,000
Closed -$279K
CRNC icon
66
Cerence
CRNC
$381M
– –
-66,342
Closed -$1.5M
EBAY icon
67
eBay
EBAY
$47.2B
– –
-138,800
Closed -$5.01M
EXPE icon
68
Expedia Group
EXPE
$38.5B
– –
-79,201
Closed -$8.56M
LEA icon
69
Lear
LEA
$8.12B
– –
-9,121
Closed -$1.25M
MSGS icon
70
Madison Square Garden
MSGS
$9.47B
– –
-18,450
Closed -$3.87M
OLED icon
71
PUT
Universal Display
OLED
$4.32B
– –
-40,000
Closed -$848K
RIG icon
72
CALL
Transocean
RIG
$6.49B
– –
-352,200
Closed -$706K
SSP icon
73
E.W. Scripps
SSP
$307M
– –
-152,337
Closed -$2.39M
TROX icon
74
Tronox
TROX
$1.02B
– –
-136,642
Closed -$1.56M
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-550,000
Closed -$5.86M
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 2020 Portfolio in Review

As of Q1 2020, General American Investors held 79 positions worth $739M, down 32% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $125M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Scorpio Tankers worth $6.59M.

  • General American Investors's largest Q1 2020 buy was Scorpio Tankers: 525,200 shares worth $6.59M.
  • General American Investors added most to Apple in Q1 2020, an estimated $5M increase.
  • General American Investors's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $17.1M.
  • General American Investors fully exited Aon in Q1 2020, selling an estimated $14.6M.
  • General American Investors's ten largest holdings make up 48% of its $739M portfolio in Q1 2020.
  • General American Investors opened 8 new positions and closed 15 in Q1 2020.
  • General American Investors's portfolio value fell 32% quarter-over-quarter to $739M.

Based on General American Investors's 13F filing for Q1 2020, filed 1 May 2020.