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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
+7.84%
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
$1.07B
AUM Growth
+$59.3M
Cap. Flow
+$546K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.21%
Holding
71
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.96M
2
CDK
CDK Global, Inc.
CDK
+$6.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.6M
4
WWE
World Wrestling Entertainment
WWE
+$5.26M
5
EXPE icon
Expedia Group
EXPE
+$4.34M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
ASML icon
ASML
ASML
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.89M
4
LITE icon
Lumentum
LITE
+$6.02M
5
TGT icon
Target
TGT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 18.02%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.1B
$6.36M 0.59%
296,300
– –
VBIV
52
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.68M 0.53%
60,917
+6,391
+12% +$648K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.8B
$5.44M 0.51%
+11,501
New +$5.6M
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$5.43M 0.51%
+100,000
New +$5.26M
ROG icon
55
Rogers Corp
ROG
$2.4B
$4.69M 0.44%
24,911
+5,000
+25% +$893K
TYL icon
56
Tyler Technologies
TYL
$13.2B
$4.67M 0.44%
11,000
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.98M 0.37%
28,111
– –
VNTR
58
DELISTED
Venator Materials PLC
VNTR
$3.58M 0.33%
774,076
– –
RVT icon
59
Royce Value Trust
RVT
$2.3B
$3.57M 0.33%
197,358
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.28B
$3.45M 0.32%
188,819
– –
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.08M 0.29%
45,000
– –
ENB icon
62
Enbridge
ENB
$113B
$2.37M 0.22%
65,000
-75,000
-54% -$2.64M
HLX icon
63
Helix Energy Solutions
HLX
$1.49B
$1.77M 0.17%
350,000
– –
KIN
64
DELISTED
Kindred Biosciences, Inc.
KIN
$1.42M 0.13%
285,000
-15,000
-5% -$72.4K
ANGI icon
65
Angi Inc
ANGI
$185M
$1.33M 0.12%
+10,206
New +$1.48M
GILD icon
66
CALL
Gilead Sciences
GILD
$169B
$257K 0.02%
+100,000
New +$6.45M
IDCC icon
67
InterDigital
IDCC
$8.8B
– –
-215,242
Closed -$13.1M
VTRS icon
68
Viatris
VTRS
$18.6B
– –
-245,389
Closed -$4.6M
INVX
69
Innovex International
INVX
$2.09B
– –
-68,721
Closed -$2.04M
FLG
70
Flagstar Bank National Association
FLG
$5.9B
– –
-58,436
Closed -$1.85M
1 2
3

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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 2021 Portfolio in Review

As of Q1 2021, General American Investors held 71 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q1 2021 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 1,226,434 shares worth $9.42M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q1 2021 buy was Energy Transfer Partners: 1,226,434 shares worth $9.42M.
  • General American Investors added most to CDK Global, Inc. in Q1 2021, an estimated $6.88M increase.
  • General American Investors's biggest Q1 2021 reduction was ASML, cutting an estimated $11.1M.
  • General American Investors fully exited InterDigital in Q1 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2021.
  • General American Investors opened 5 new positions and closed 4 in Q1 2021.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on General American Investors's 13F filing for Q1 2021, filed 3 May 2021.