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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
-0.49%
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
$1.23B
AUM Growth
-$50.3M
(-3.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
68
New
4
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$14.4M |
| 2 |
Boeing
BA
|
+$6.02M |
| 3 |
HES
Hess
HES
|
+$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.75M |
| 5 |
Gilead Sciences
GILD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$10.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$6.84M |
| 3 |
Halliburton
HAL
|
+$6.78M |
| 4 |
Chevron
CVX
|
+$5.74M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $6.42M | 0.52% |
+60,000
| New | +$5.69M |
|
|
52
Boeing
BA
$184B
| $5.75M | 0.47% |
+30,000
| New | +$6.02M |
|
53
Tyler Technologies
TYL
$13.2B
| $4.89M | 0.4% |
11,000
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.43M | 0.36% |
28,111
| – | – |
|
|
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.3M | 0.35% |
1,448,170
+141,251
| +11% | +$531K |
|
56
Elanco Animal Health
ELAN
$11.4B
| $3.91M | 0.32% |
150,000
| – | – |
|
57
Royce Value Trust
RVT
$2.3B
| $3.5M | 0.29% |
205,877
| – | – |
|
58
Adams Diversified Equity Fund
ADX
$3.28B
| $3.13M | 0.26% |
169,819
| – | – |
|
|
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.12M | 0.25% |
62,583
| – | – |
|
|
ICAD
60
DELISTED
iCAD Inc
ICAD
| $1.58M | 0.13% |
353,386
+102,378
| +41% | +$515K |
|
|
VNTR
61
DELISTED
Venator Materials PLC
VNTR
| $1.56M | 0.13% |
874,076
| – | – |
|
62
Centrus Energy
LEU
$3.77B
| $712K | 0.06% |
+21,133
| New | +$888K |
|
63
Salesforce
CRM
$162B
| – | – |
-17,829
| Closed | -$4.53M |
|
|
64
Halliburton
HAL
$28.2B
| – | – |
-296,300
| Closed | -$6.78M |
|
|
65
Rogers Corp
ROG
$2.41B
| – | – |
-37,652
| Closed | -$10.3M |
|
66
CALL
Vale
VALE
$60.9B
| – | – |
-386,800
| Closed | -$144K |
|
|
67
Vale
VALE
$60.9B
| – | – |
-200,000
| Closed | -$2.8M |
|
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General American Investors's Q1 2022 Portfolio in Review
As of Q1 2022, General American Investors held 68 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
General American Investors's Q1 2022 filing shows 4 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Adobe: 30,000 shares worth $13.7M. The largest sale was Rogers Corp, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- General American Investors's largest Q1 2022 buy was Adobe: 30,000 shares worth $13.7M.
- General American Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.75M increase.
- General American Investors's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $6.84M.
- General American Investors fully exited Rogers Corp in Q1 2022, selling an estimated $10.3M.
- General American Investors's ten largest holdings make up 45% of its $1.23B portfolio in Q1 2022.
- General American Investors opened 4 new positions and closed 5 in Q1 2022.
- General American Investors's portfolio value fell 3.9% quarter-over-quarter to $1.23B.
Based on General American Investors's 13F filing for Q1 2022, filed 2 May 2022.