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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
+22.91%
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
$789M
AUM Growth
+$49.8M
Cap. Flow
-$78.8M
Cap. Flow %
-9.99%
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.02M
2
TGT icon
Target
TGT
+$5.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.64M
4
CARR icon
Carrier Global
CARR
+$4.04M
5
AKAM icon
Akamai
AKAM
+$4.02M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.7M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
RTX icon
RTX Corp
RTX
+$8M
5
ACGL icon
Arch Capital
ACGL
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.3B
$3.84M 0.49%
75,725
-25,000
-25% -$1.21M
TYL icon
52
Tyler Technologies
TYL
$13.2B
$3.82M 0.48%
11,000
-500
-4% -$168K
VBIV
53
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.59M 0.45%
38,556
-5,000
-11% -$275K
WBD icon
54
Warner Bros
WBD
$67.8B
$3.41M 0.43%
161,500
-25,000
-13% -$540K
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.29M 0.42%
45,000
-20,000
-31% -$1.06M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.36%
28,111
– –
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.29B
$2.81M 0.36%
188,819
– –
RVT icon
58
Royce Value Trust
RVT
$2.31B
$2.48M 0.31%
197,358
– –
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
$2.32M 0.29%
516,496
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.27%
165,095
+94,395
+134% +$1.32M
CVX icon
61
Chevron
CVX
$384B
$1.93M 0.24%
21,633
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$1.92M 0.24%
24,900
-60,700
-71% -$4.65M
TMUS icon
63
T-Mobile US
TMUS
$193B
$521K 0.07%
+5,000
New +$479K
AAPL icon
64
PUT
Apple
AAPL
$4.48T
– –
-1,200
Closed -$1.44M
BA icon
65
Boeing
BA
$186B
– –
-11,787
Closed -$1.76M
CHTR icon
66
PUT
Charter Communications
CHTR
$18.3B
– –
-200
Closed -$1.2M
DAL icon
67
Delta Air Lines
DAL
$59.1B
– –
-141,511
Closed -$4.04M
STNG icon
68
Scorpio Tankers
STNG
$3.77B
– –
-525,200
Closed -$6.59M
FLG
69
Flagstar Bank National Association
FLG
$5.82B
– –
-59,561
Closed -$1.68M
1 2
3

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BCM
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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 2020 Portfolio in Review

As of Q2 2020, General American Investors held 70 positions worth $789M, up 6.7% from $739M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors withdrew a net $78.8M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was Scorpio Tankers, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Vulcan Materials worth $6.37M.

  • General American Investors's largest Q2 2020 buy was Vulcan Materials: 55,000 shares worth $6.37M.
  • General American Investors added most to Target in Q2 2020, an estimated $5.71M increase.
  • General American Investors's biggest Q2 2020 reduction was ASML, cutting an estimated $15.7M.
  • General American Investors fully exited Scorpio Tankers in Q2 2020, selling an estimated $6.59M.
  • General American Investors's ten largest holdings make up 46% of its $789M portfolio in Q2 2020.
  • General American Investors opened 6 new positions and closed 6 in Q2 2020.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $789M.

Based on General American Investors's 13F filing for Q2 2020, filed 3 Aug 2020.