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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
-2.57%
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
$961M
AUM Growth
-$34M
(-3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
64
New
3
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALN
Valneva
VALN
|
+$6.85M |
| 2 |
Huntsman Corp
HUN
|
+$5.34M |
| 3 |
Tyler Technologies
TYL
|
+$3.35M |
| 4 |
Chevron
CVX
|
+$3.05M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$6.37M |
| 2 |
Bath & Body Works
BBWI
|
+$4.23M |
| 3 |
First Horizon
FHN
|
+$3.8M |
| 4 |
Target
TGT
|
+$3.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 11.33% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.54B
| $3.41M | 0.35% |
79,553
| – | – |
|
|
52
First Horizon
FHN
$12B
| $3.04M | 0.32% |
132,764
-167,236
| -56% | -$3.8M |
|
53
Royce Value Trust
RVT
$2.3B
| $2.58M | 0.27% |
205,877
| – | – |
|
54
Adams Diversified Equity Fund
ADX
$3.28B
| $2.47M | 0.26% |
169,819
| – | – |
|
55
Angi Inc
ANGI
$182M
| $1.57M | 0.16% |
53,232
-47,891
| -47% | -$2.11M |
|
|
VBIV
56
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.32M | 0.14% |
62,583
| – | – |
|
|
SLGC
57
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.16M | 0.12% |
400,000
+364,123
| +1,015% | +$1.53M |
|
58
PUT
Waste Management
WM
$90.7B
| $857K | 0.09% |
+145,200
| New | +$24M |
|
|
VNTR
59
DELISTED
Venator Materials PLC
VNTR
| $769K | 0.08% |
874,076
| – | – |
|
60
Quantum-Si Incorporated
QSI
$179M
| $328K | 0.03% |
119,250
+20,939
| +21% | +$66.9K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-11,549
| Closed | -$3.15M |
|
|
62
GXO Logistics
GXO
$5.37B
| – | – |
-147,300
| Closed | -$6.37M |
|
|
ICAD
63
DELISTED
iCAD Inc
ICAD
| – | – |
-191,216
| Closed | -$765K |
|
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General American Investors's Q3 2022 Portfolio in Review
As of Q3 2022, General American Investors held 64 positions worth $961M, down 3.4% from $995M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
General American Investors's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Valneva: 375,000 shares worth $3.77M. The largest sale was GXO Logistics, an estimated $6.37M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
- General American Investors's largest Q3 2022 buy was Valneva: 375,000 shares worth $3.77M.
- General American Investors added most to Tyler Technologies in Q3 2022, an estimated $3.35M increase.
- General American Investors's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $4.23M.
- General American Investors fully exited GXO Logistics in Q3 2022, selling an estimated $6.37M.
- General American Investors's ten largest holdings make up 46% of its $961M portfolio in Q3 2022.
- General American Investors opened 3 new positions and closed 3 in Q3 2022.
- General American Investors's portfolio value fell 3.4% quarter-over-quarter to $961M.
Based on General American Investors's 13F filing for Q3 2022, filed 31 Oct 2022.