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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
+8.87%
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
$1.06B
AUM Growth
+$35.2M
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
66
New
6
Increased
6
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10.3M |
| 2 |
AT&T
T
|
+$8.53M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.59M |
| 4 |
Expedia Group
EXPE
|
+$4.31M |
| 5 |
Tenet Healthcare
THC
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
T-Mobile US
TMUS
|
+$8.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.73M |
| 4 |
Bath & Body Works
BBWI
|
+$7.54M |
| 5 |
Abbott
ABT
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 21.22% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$182M
| $3.26M | 0.31% |
143,797
-4,376
| -3% | -$112K |
|
|
52
Tenet Healthcare
THC
$20.9B
| $2.97M | 0.28% |
+50,000
| New | +$2.78M |
|
53
Adams Diversified Equity Fund
ADX
$3.28B
| $2.64M | 0.25% |
169,819
| – | – |
|
54
Royce Value Trust
RVT
$2.3B
| $2.05M | 0.19% |
150,877
-55,000
| -27% | -$771K |
|
55
NextNav
NN
$2.43B
| $1.63M | 0.15% |
+802,477
| New | +$2.15M |
|
56
SIGA Technologies
SIGA
$207M
| $1.6M | 0.15% |
277,589
+68,185
| +33% | +$456K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.21M | 0.11% |
+9,000
| New | +$1.25M |
|
|
SLGC
58
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.15M | 0.11% |
450,000
| – | – |
|
|
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $569K | 0.05% |
62,583
| – | – |
|
|
VNTR
60
DELISTED
Venator Materials PLC
VNTR
| $354K | 0.03% |
874,076
| – | – |
|
|
ICAD
61
DELISTED
iCAD Inc
ICAD
| $249K | 0.02% |
+200,434
| New | +$416K |
|
62
Quantum-Si Incorporated
QSI
$179M
| $210K | 0.02% |
119,250
| – | – |
|
|
63
Abbott
ABT
$190B
| – | – |
-62,000
| Closed | -$6.81M |
|
|
64
Target
TGT
$69.2B
| – | – |
-95,000
| Closed | -$14.2M |
|
|
65
PUT
Target
TGT
$69.2B
| – | – |
-40,000
| Closed | -$735K |
|
|
66
PUT
T-Mobile US
TMUS
$192B
| – | – |
-80,000
| Closed | -$480K |
|
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General American Investors's Q1 2023 Portfolio in Review
As of Q1 2023, General American Investors held 66 positions worth $1.06B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
General American Investors withdrew a net $39.2M in Q1 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Target, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, General American Investors opened a new position in Danaher worth $10.1M.
- General American Investors's largest Q1 2023 buy was Danaher: 45,131 shares worth $10.1M.
- General American Investors added most to Agnico Eagle Mines in Q1 2023, an estimated $4.59M increase.
- General American Investors's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $8.06M.
- General American Investors fully exited Target in Q1 2023, selling an estimated $14.2M.
- General American Investors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2023.
- General American Investors opened 6 new positions and closed 4 in Q1 2023.
- General American Investors's portfolio value rose 3.4% quarter-over-quarter to $1.06B.
Based on General American Investors's 13F filing for Q1 2023, filed 2 May 2023.