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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
+8.87%
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
$867M
AUM Growth
+$78M
Cap. Flow
+$18.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.84%
Holding
68
New
4
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10M
3
MRK icon
Merck
MRK
+$3.69M
4
KEYS icon
Keysight
KEYS
+$2.46M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
TGT icon
Target
TGT
+$6.89M
3
PARA
Paramount Global Class B
PARA
+$3.62M
4
NNI icon
Nelnet
NNI
+$3.46M
5
COST icon
Costco
COST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 16.87%
3 Communication Services 12.3%
4 Industrials 11.08%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.28B
$3.06M 0.35%
188,819
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.04M 0.35%
28,111
– –
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.92M 0.34%
45,000
– –
VBIV
54
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.86M 0.33%
33,353
-5,203
-13% -$606K
HLX icon
55
Helix Energy Solutions
HLX
$1.5B
$2.77M 0.32%
1,150,000
– –
EOG icon
56
EOG Resources
EOG
$75.2B
$2.72M 0.31%
75,725
– –
RVT icon
57
Royce Value Trust
RVT
$2.3B
$2.5M 0.29%
197,358
– –
KEYS icon
58
Keysight
KEYS
$58.7B
$2.47M 0.29%
+25,000
New +$2.46M
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
$2.22M 0.26%
516,496
– –
CVX icon
60
Chevron
CVX
$386B
$2M 0.23%
27,827
+6,194
+29% +$521K
ROG icon
61
Rogers Corp
ROG
$2.41B
$1.95M 0.23%
+19,911
New +$2.34M
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.21%
165,095
– –
GILD icon
63
Gilead Sciences
GILD
$168B
$1.57M 0.18%
24,900
– –
WBD icon
64
Warner Bros
WBD
$67.9B
$1.52M 0.18%
70,011
-91,489
-57% -$2M
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.28M 0.15%
45,602
-135,000
-75% -$3.62M
CRBP icon
66
Corbus Pharmaceuticals
CRBP
$184M
$1.08M 0.12%
20,000
-3,747
-16% -$679K
ASML icon
67
PUT
ASML
ASML
$691B
$330K 0.04%
+20,000
New +$7.48M
1 2
3

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PP
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
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RMC
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JIP
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General American Investors's Q3 2020 Portfolio in Review

As of Q3 2020, General American Investors held 68 positions worth $867M, up 9.9% from $789M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q3 2020 filing shows 4 new, 12 increased and 11 reduced positions. Its largest new stake was Walmart Inc: 225,000 shares worth $10.5M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q3 2020 buy was Walmart Inc: 225,000 shares worth $10.5M.
  • General American Investors added most to T-Mobile US in Q3 2020, an estimated $12.8M increase.
  • General American Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $7.2M.
  • General American Investors's ten largest holdings make up 45% of its $867M portfolio in Q3 2020.
  • General American Investors opened 4 new positions and closed 0 in Q3 2020.
  • General American Investors's portfolio value rose 9.9% quarter-over-quarter to $867M.

Based on General American Investors's 13F filing for Q3 2020, filed 30 Oct 2020.