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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
+17.29%
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
$1.01B
AUM Growth
+$145M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.13%
Holding
78
New
10
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
CTXS
Citrix Systems Inc
CTXS
+$9.55M
3
B
Barrick Mining
B
+$8.37M
4
TMUS icon
T-Mobile US
TMUS
+$5.25M
5
EXPE icon
Expedia Group
EXPE
+$5.22M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.5M
2
VMC icon
Vulcan Materials
VMC
+$7.46M
3
CARR icon
Carrier Global
CARR
+$6.64M
4
PSX icon
Phillips 66
PSX
+$5.49M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.7B
$4.6M 0.45%
+245,389
New +$4M
VBIV
52
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.5M 0.44%
54,526
+21,173
+63% +$1.81M
ENB icon
53
Enbridge
ENB
$113B
$4.48M 0.44%
+140,000
New +$4.26M
GILD icon
54
Gilead Sciences
GILD
$168B
$4.36M 0.43%
74,900
+50,000
+201% +$3.02M
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.86M 0.38%
45,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.58M 0.35%
28,111
– –
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.28B
$3.27M 0.32%
188,819
– –
RVT icon
58
Royce Value Trust
RVT
$2.3B
$3.19M 0.31%
197,358
– –
ROG icon
59
Rogers Corp
ROG
$2.41B
$3.09M 0.31%
19,911
– –
CDK
60
DELISTED
CDK Global, Inc.
CDK
$2.64M 0.26%
+50,900
New +$2.41M
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$2.56M 0.25%
+774,076
New +$1.85M
INVX
62
Innovex International
INVX
$2.11B
$2.04M 0.2%
+68,721
New +$1.95M
FLG
63
Flagstar Bank National Association
FLG
$5.89B
$1.85M 0.18%
+58,436
New +$1.61M
HLX icon
64
Helix Energy Solutions
HLX
$1.5B
$1.47M 0.15%
350,000
-800,000
-70% -$2.67M
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
$1.29M 0.13%
300,000
-216,496
-42% -$881K
ASML icon
66
PUT
ASML
ASML
$691B
– –
-20,000
Closed -$330K
CARR icon
67
Carrier Global
CARR
$52.4B
– –
-217,541
Closed -$6.64M
CRBP icon
68
Corbus Pharmaceuticals
CRBP
$184M
– –
-20,000
Closed -$1.08M
EOG icon
69
EOG Resources
EOG
$75.2B
– –
-75,725
Closed -$2.72M
KEYS icon
70
Keysight
KEYS
$58.7B
– –
-25,000
Closed -$2.47M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-45,602
Closed -$1.28M
PSX icon
72
Phillips 66
PSX
$89.5B
– –
-105,984
Closed -$5.49M
VMC icon
73
Vulcan Materials
VMC
$37.3B
– –
-55,000
Closed -$7.46M
VOD icon
74
Vodafone
VOD
$36.7B
– –
-384,506
Closed -$5.16M
WBD icon
75
Warner Bros
WBD
$67.9B
– –
-70,011
Closed -$1.52M
1 2
3
4

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GAM
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FACM
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RSCM
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RMC
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JIP
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General American Investors's Q4 2020 Portfolio in Review

As of Q4 2020, General American Investors held 78 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2020 filing shows 10 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Liberty Broadband Class C: 159,035 shares worth $25.2M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $22.5M.

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

  • General American Investors's largest Q4 2020 buy was Liberty Broadband Class C: 159,035 shares worth $25.2M.
  • General American Investors added most to T-Mobile US in Q4 2020, an estimated $5.25M increase.
  • General American Investors's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.48M.
  • General American Investors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $22.5M.
  • General American Investors's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • General American Investors opened 10 new positions and closed 12 in Q4 2020.
  • General American Investors's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.