We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
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
$1.15B
AUM Growth
+$92.2M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.62%
Holding
67
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
NEM icon
Newmont
NEM
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
4
MET icon
MetLife
MET
+$2.77M
5
CI icon
Cigna
CI
+$2.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.23M
2
ACGL icon
Arch Capital
ACGL
+$6.3M
3
CSCO icon
Cisco
CSCO
+$4.92M
4
AGI icon
Alamos Gold
AGI
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.44%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
51
Angi Inc
ANGI
$186M
$4.75M 0.41%
143,797
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.21M 0.37%
28,111
– –
CLF icon
53
Cleveland-Cliffs
CLF
$7.13B
$4.08M 0.36%
243,593
– –
PRTK
54
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.07M 0.35%
1,839,424
-75,000
-4% -$156K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.28B
$2.85M 0.25%
169,819
– –
CI icon
56
Cigna
CI
$73.6B
$2.81M 0.24%
+10,000
New +$2.6M
NN icon
57
NextNav
NN
$2.11B
$2.36M 0.21%
802,477
– –
RVT icon
58
Royce Value Trust
RVT
$2.29B
$2.08M 0.18%
150,877
– –
SIGA icon
59
SIGA Technologies
SIGA
$211M
$1.94M 0.17%
384,008
+106,419
+38% +$605K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.25M 0.11%
9,000
– –
SLGC
61
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.04M 0.09%
450,000
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$896K 0.08%
+19,000
New +$869K
ICAD
63
DELISTED
iCAD Inc
ICAD
$327K 0.03%
200,434
– –
ETN icon
64
CALL
Eaton
ETN
$173B
$225K 0.02%
+562
New +$98.8K
QSI icon
65
Quantum-Si Incorporated
QSI
$172M
$213K 0.02%
119,250
– –
VBIV
66
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$206K 0.02%
62,583
– –
VNTR
67
DELISTED
Venator Materials PLC
VNTR
– –
-874,076
Closed -$354K
1 2
3

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q2 2023 Portfolio in Review

As of Q2 2023, General American Investors held 67 positions worth $1.15B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General American Investors's Q2 2023 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Nike: 50,000 shares worth $5.52M. The largest sale was T-Mobile US, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q2 2023 buy was Nike: 50,000 shares worth $5.52M.
  • General American Investors added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.47M increase.
  • General American Investors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $7.23M.
  • General American Investors fully exited Venator Materials PLC in Q2 2023, selling an estimated $354K.
  • General American Investors's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2023.
  • General American Investors opened 5 new positions and closed 1 in Q2 2023.
  • General American Investors's portfolio value rose 8.7% quarter-over-quarter to $1.15B.

Based on General American Investors's 13F filing for Q2 2023, filed 3 Aug 2023.