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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
+0.39%
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
$1.18B
AUM Growth
-$15.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.69%
Holding
80
New
7
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.34M
2
ANGI icon
Angi Inc
ANGI
+$5.37M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.03M
4
WWE
World Wrestling Entertainment
WWE
+$4.58M
5
WMT icon
Walmart Inc
WMT
+$4.34M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$19.1M
2
ADSK icon
Autodesk
ADSK
+$12.6M
3
CTXS
Citrix Systems Inc
CTXS
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.71%
3 Communication Services 14.21%
4 Industrials 10.15%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.41B
$7.02M 0.6%
37,652
+8,900
+31% +$1.75M
B
52
Barrick Mining
B
$67.6B
$6.86M 0.58%
380,300
– –
HAL icon
53
Halliburton
HAL
$28.2B
$6.41M 0.54%
296,300
– –
AGI icon
54
Alamos Gold
AGI
$14B
$6.09M 0.52%
846,422
+350,000
+71% +$2.69M
VBIV
55
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.84M 0.5%
62,583
– –
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.41M 0.46%
1,112,658
+71,461
+7% +$394K
TYL icon
57
Tyler Technologies
TYL
$13.2B
$5.04M 0.43%
11,000
– –
DEO icon
58
Diageo
DEO
$52.8B
$4.83M 0.41%
25,000
– –
ELAN icon
59
Elanco Animal Health
ELAN
$11.4B
$4.78M 0.41%
+150,000
New +$5.03M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.21M 0.36%
28,111
– –
GXO icon
61
GXO Logistics
GXO
$5.36B
$3.92M 0.33%
+50,000
New +$3.92M
RVT icon
62
Royce Value Trust
RVT
$2.3B
$3.56M 0.3%
197,358
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.28B
$3.36M 0.29%
169,819
-19,000
-10% -$385K
AZTA icon
64
Azenta
AZTA
$1.53B
$3.3M 0.28%
+32,230
New +$2.89M
VALE icon
65
Vale
VALE
$60.9B
$2.79M 0.24%
+200,000
New +$3.92M
CDK
66
DELISTED
CDK Global, Inc.
CDK
$2.71M 0.23%
63,575
-120,000
-65% -$5.41M
VNTR
67
DELISTED
Venator Materials PLC
VNTR
$2.21M 0.19%
774,076
– –
ASML icon
68
PUT
ASML
ASML
$685B
$1.47M 0.12%
+17,500
New +$13.8M
VALE icon
69
CALL
Vale
VALE
$60.9B
$245K 0.02%
+300,000
New +$5.88M
ADSK icon
70
Autodesk
ADSK
$53.1B
– –
-43,000
Closed -$12.6M
INTC icon
71
Intel
INTC
$490B
– –
-115,000
Closed -$6.46M
OGN icon
72
Organon & Co
OGN
$3.58B
– –
-24,519
Closed -$742K
VALN
73
Valneva
VALN
$577M
– –
-75,000
Closed -$1.98M
VST icon
74
Vistra
VST
$48.6B
– –
-197,694
Closed -$3.67M
VXRT
75
CALL
DELISTED
Vaxart
VXRT
– –
-109,900
Closed -$71K
1 2
3
4

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General American Investors's Q3 2021 Portfolio in Review

As of Q3 2021, General American Investors held 80 positions worth $1.18B, down 1.3% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q3 2021 filing shows 7 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Salesforce: 32,829 shares worth $8.9M. The largest sale was Nuance Communications, Inc., an estimated $19.1M.

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 Q3 2021 buy was Salesforce: 32,829 shares worth $8.9M.
  • General American Investors added most to Angi Inc in Q3 2021, an estimated $5.37M increase.
  • General American Investors's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • General American Investors fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $19.1M.
  • General American Investors's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2021.
  • General American Investors opened 7 new positions and closed 10 in Q3 2021.
  • General American Investors's portfolio value fell 1.3% quarter-over-quarter to $1.18B.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.