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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
+8.8%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
+$34.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.09%
Holding
78
New
11
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
AVGO icon
Broadcom
AVGO
+$12M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
INTC icon
Intel
INTC
+$6.75M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$4.89M
3
RSG icon
Republic Services
RSG
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
WWE
World Wrestling Entertainment
WWE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.1M 0.59%
1,041,197
+54,602
+6% +$441K
GILD icon
52
Gilead Sciences
GILD
$165B
$6.95M 0.58%
100,900
– –
HAL icon
53
Halliburton
HAL
$28B
$6.85M 0.57%
296,300
– –
BKNG icon
54
Booking.com
BKNG
$160B
$6.56M 0.55%
75,000
– –
INTC icon
55
Intel
INTC
$492B
$6.46M 0.54%
+115,000
New +$6.75M
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.29M 0.53%
62,583
+1,666
+3% +$162K
ROG icon
57
Rogers Corp
ROG
$2.29B
$5.77M 0.48%
28,752
+3,841
+15% +$734K
TYL icon
58
Tyler Technologies
TYL
$13B
$4.98M 0.42%
11,000
– –
DEO icon
59
Diageo
DEO
$54B
$4.79M 0.4%
25,000
-15,810
-39% -$2.94M
ANGI icon
60
Angi Inc
ANGI
$186M
$4.53M 0.38%
33,506
+23,300
+228% +$3.38M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.24M 0.35%
28,111
– –
AGI icon
62
Alamos Gold
AGI
$13.9B
$3.8M 0.32%
+496,422
New +$4.23M
RVT icon
63
Royce Value Trust
RVT
$2.29B
$3.74M 0.31%
197,358
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.21B
$3.73M 0.31%
188,819
– –
VNTR
65
DELISTED
Venator Materials PLC
VNTR
$3.67M 0.31%
774,076
– –
VST icon
66
Vistra
VST
$48.2B
$3.67M 0.31%
+197,694
New +$3.41M
WWE
67
DELISTED
World Wrestling Entertainment
WWE
$2.6M 0.22%
45,000
-55,000
-55% -$3.13M
VALN
68
Valneva
VALN
$541M
$1.98M 0.17%
+75,000
New +$2.06M
ATIP
69
DELISTED
ATI Physical Therapy, Inc.
ATIP
$817K 0.07%
+1,713
New +$848K
OGN icon
70
Organon & Co
OGN
$3.58B
$742K 0.06%
+24,519
New +$807K
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
$701K 0.06%
76,471
-208,529
-73% -$1.21M
VXRT
72
CALL
DELISTED
Vaxart
VXRT
$71K 0.01%
+109,900
New +$767K
ENB icon
73
Enbridge
ENB
$112B
– –
-65,000
Closed -$2.37M
GILD icon
74
CALL
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$257K
HLX icon
75
Helix Energy Solutions
HLX
$1.47B
– –
-350,000
Closed -$1.77M
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 Q2 2021 Portfolio in Review

As of Q2 2021, General American Investors held 78 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q2 2021 filing shows 11 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 115,000 shares worth $12.3M. The largest sale was Lumentum, an estimated $8.68M.

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

  • General American Investors's largest Q2 2021 buy was Fiserv Inc: 115,000 shares worth $12.3M.
  • General American Investors added most to Nuance Communications, Inc. in Q2 2021, an estimated $5.27M increase.
  • General American Investors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $4.89M.
  • General American Investors fully exited Lumentum in Q2 2021, selling an estimated $8.68M.
  • General American Investors's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2021.
  • General American Investors opened 11 new positions and closed 5 in Q2 2021.
  • General American Investors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.