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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
+11.57%
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
$1.02B
AUM Growth
+$60.3M
(+6.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
65
New
4
Increased
6
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$10.9M |
| 2 |
Bath & Body Works
BBWI
|
+$7.08M |
| 3 |
Tyler Technologies
TYL
|
+$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.36M |
| 5 |
Angi Inc
ANGI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.2M |
| 2 |
Merck
MRK
|
+$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.7M |
| 4 |
Alamos Gold
AGI
|
+$3.98M |
| 5 |
Applied Materials
AMAT
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Technology | 21.98% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Angi Inc
ANGI
$182M
| $3.48M | 0.34% |
148,173
+94,941
| +178% | +$2.12M |
|
52
Royce Value Trust
RVT
$2.3B
| $2.73M | 0.27% |
205,877
| – | – |
|
53
Adams Diversified Equity Fund
ADX
$3.28B
| $2.47M | 0.24% |
169,819
| – | – |
|
54
SIGA Technologies
SIGA
$207M
| $1.54M | 0.15% |
+209,404
| New | +$1.84M |
|
|
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.13M | 0.11% |
450,000
+50,000
| +13% | +$140K |
|
56
PUT
Target
TGT
$69.2B
| $735K | 0.07% |
+40,000
| New | +$6.28M |
|
|
VBIV
57
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $734K | 0.07% |
62,583
| – | – |
|
58
PUT
T-Mobile US
TMUS
$192B
| $480K | 0.05% |
+80,000
| New | +$11.5M |
|
|
VNTR
59
DELISTED
Venator Materials PLC
VNTR
| $472K | 0.05% |
874,076
| – | – |
|
60
Quantum-Si Incorporated
QSI
$179M
| $218K | 0.02% |
119,250
| – | – |
|
61
Azenta
AZTA
$1.54B
| – | – |
-79,553
| Closed | -$3.41M |
|
62
First Horizon
FHN
$12B
| – | – |
-132,764
| Closed | -$3.04M |
|
63
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-50,768
| Closed | -$3.75M |
|
64
PUT
Waste Management
WM
$90.7B
| – | – |
-145,200
| Closed | -$857K |
|
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General American Investors's Q4 2022 Portfolio in Review
As of Q4 2022, General American Investors held 65 positions worth $1.02B, up 6.3% from $961M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
General American Investors's Q4 2022 filing shows 4 new, 6 increased, 17 reduced and 5 closed positions. Its largest new stake was Uber: 400,000 shares worth $9.89M. The largest sale was Eaton, an estimated $9.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q4 2022 buy was Uber: 400,000 shares worth $9.89M.
- General American Investors added most to Bath & Body Works in Q4 2022, an estimated $7.08M increase.
- General American Investors's biggest Q4 2022 reduction was Eaton, cutting an estimated $9.2M.
- General American Investors fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $3.75M.
- General American Investors's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2022.
- General American Investors opened 4 new positions and closed 5 in Q4 2022.
- General American Investors's portfolio value rose 6.3% quarter-over-quarter to $1.02B.
Based on General American Investors's 13F filing for Q4 2022, filed 13 Feb 2023.