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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
-15.24%
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
$995M
AUM Growth
-$230M
Cap. Flow
-$24.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$14.1M
2
EXPE icon
Expedia Group
EXPE
+$11M
3
ASTL icon
Algoma Steel
ASTL
+$7.88M
4
FHN icon
First Horizon
FHN
+$6.74M
5
DIS icon
Walt Disney
DIS
+$2.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.2M
2
AAP icon
Advance Auto Parts
AAP
+$12M
3
BKNG icon
Booking.com
BKNG
+$9.39M
4
FISV
Fiserv Inc
FISV
+$8.37M
5
MET icon
MetLife
MET
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13B
$3.66M 0.37%
11,000
– –
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.38M 0.34%
1,752,470
+304,300
+21% +$664K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.32%
11,549
-10,000
-46% -$3.14M
RVT icon
54
Royce Value Trust
RVT
$2.29B
$2.88M 0.29%
205,877
– –
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.28B
$2.6M 0.26%
169,819
– –
VNTR
56
DELISTED
Venator Materials PLC
VNTR
$1.82M 0.18%
874,076
– –
VBIV
57
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.52M 0.15%
62,583
– –
ICAD
58
DELISTED
iCAD Inc
ICAD
$765K 0.08%
191,216
-162,170
-46% -$618K
QSI icon
59
Quantum-Si Incorporated
QSI
$172M
$228K 0.02%
+98,311
New +$377K
SLGC
60
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$162K 0.02%
+35,877
New +$213K
AAP icon
61
Advance Auto Parts
AAP
$3.36B
– –
-57,761
Closed -$12M
BA icon
62
Boeing
BA
$184B
– –
-30,000
Closed -$5.75M
BKNG icon
63
Booking.com
BKNG
$160B
– –
-100,000
Closed -$9.39M
ELAN icon
64
Elanco Animal Health
ELAN
$11.1B
– –
-150,000
Closed -$3.91M
FISV
65
Fiserv Inc
FISV
$27.8B
– –
-82,500
Closed -$8.37M
LEU icon
66
Centrus Energy
LEU
$3.78B
– –
-21,133
Closed -$712K
WMT icon
67
Walmart Inc
WMT
$897B
– –
-285,420
Closed -$14.2M
1 2
3

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General American Investors's Q2 2022 Portfolio in Review

As of Q2 2022, General American Investors held 68 positions worth $995M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q2 2022 filing shows 5 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 324,592 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q2 2022 buy was Bath & Body Works: 324,592 shares worth $8.74M.
  • General American Investors added most to Expedia Group in Q2 2022, an estimated $11M increase.
  • General American Investors's biggest Q2 2022 reduction was MetLife, cutting an estimated $5.96M.
  • General American Investors fully exited Walmart Inc in Q2 2022, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 46% of its $995M portfolio in Q2 2022.
  • General American Investors opened 5 new positions and closed 7 in Q2 2022.
  • General American Investors's portfolio value fell 19% quarter-over-quarter to $995M.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.