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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
+10.9%
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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.07%
Holding
71
New
1
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.65M
2
AGI icon
Alamos Gold
AGI
+$6.85M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.15M
5
AMZN icon
Amazon
AMZN
+$5.13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$13.1M
2
AKAM icon
Akamai
AKAM
+$11.8M
3
WWE
World Wrestling Entertainment
WWE
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.1B
$6.78M 0.53%
296,300
– –
TYL icon
52
Tyler Technologies
TYL
$13.3B
$5.92M 0.46%
11,000
– –
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.87M 0.46%
1,306,919
+194,261
+17% +$922K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.58M 0.36%
28,111
– –
CRM icon
55
Salesforce
CRM
$163B
$4.53M 0.36%
17,829
-15,000
-46% -$4.21M
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.39M 0.34%
62,583
– –
ELAN icon
57
Elanco Animal Health
ELAN
$11.4B
$4.26M 0.33%
150,000
– –
RVT icon
58
Royce Value Trust
RVT
$2.3B
$4.03M 0.32%
205,877
+8,519
+4% +$161K
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.29B
$3.3M 0.26%
169,819
– –
VALE icon
60
Vale
VALE
$62.5B
$2.8M 0.22%
200,000
– –
VNTR
61
DELISTED
Venator Materials PLC
VNTR
$2.22M 0.17%
874,076
+100,000
+13% +$287K
ICAD
62
DELISTED
iCAD Inc
ICAD
$1.81M 0.14%
+251,008
New +$2.24M
VALE icon
63
CALL
Vale
VALE
$62.5B
$144K 0.01%
386,800
+86,800
+29% +$1.15M
AKAM icon
64
Akamai
AKAM
$17B
– –
-112,653
Closed -$11.8M
ASML icon
65
PUT
ASML
ASML
$696B
– –
-17,500
Closed -$1.47M
DEO icon
66
Diageo
DEO
$53.2B
– –
-25,000
Closed -$4.83M
B
67
Barrick Mining
B
$68.6B
– –
-380,300
Closed -$6.86M
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
– –
-159,085
Closed -$13.1M
WWE
69
DELISTED
World Wrestling Entertainment
WWE
– –
-133,000
Closed -$7.48M
CDK
70
DELISTED
CDK Global, Inc.
CDK
– –
-63,575
Closed -$2.71M
1 2
3

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General American Investors's Q4 2021 Portfolio in Review

As of Q4 2021, General American Investors held 71 positions worth $1.28B, up 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q4 2021 filing shows 1 new, 17 increased, 7 reduced and 7 closed positions. Its largest new stake was iCAD Inc: 251,008 shares worth $1.81M. The largest sale was Otis Worldwide, an estimated $13.1M.

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

  • General American Investors's largest Q4 2021 buy was iCAD Inc: 251,008 shares worth $1.81M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $8.65M increase.
  • General American Investors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $4.21M.
  • General American Investors fully exited Otis Worldwide in Q4 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 45% of its $1.28B portfolio in Q4 2021.
  • General American Investors opened 1 new position and closed 7 in Q4 2021.
  • General American Investors's portfolio value rose 8.2% quarter-over-quarter to $1.28B.

Based on General American Investors's 13F filing for Q4 2021, filed 11 Feb 2022.