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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
-1.13%
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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
+$10.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.24%
Holding
72
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.84M
2
INDI icon
indie Semiconductor
INDI
+$7.23M
3
MDT icon
Medtronic
MDT
+$5.86M
4
GSM icon
FerroAtlántica
GSM
+$4.82M
5
ANET icon
Arista Networks
ANET
+$4.45M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.2M
2
TMUS icon
T-Mobile US
TMUS
+$12.9M
3
CSCO icon
Cisco
CSCO
+$9.54M
4
ETN icon
Eaton
ETN
+$5.16M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.7%
3 Consumer Discretionary 10.67%
4 Healthcare 10.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
51
SIGA Technologies
SIGA
$207M
$5.1M 0.46%
971,131
+587,123
+153% +$2.89M
HUN icon
52
Huntsman Corp
HUN
$1.83B
$4.84M 0.43%
198,248
– –
GSM icon
53
FerroAtlántica
GSM
$854M
$4.83M 0.43%
+928,591
New +$4.82M
ANET icon
54
Arista Networks
ANET
$250B
$4.6M 0.41%
+100,000
New +$4.45M
NEM icon
55
Newmont
NEM
$124B
$4.26M 0.38%
115,201
– –
VALN
56
Valneva
VALN
$571M
$4.07M 0.36%
345,000
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.98M 0.36%
28,111
– –
CLF icon
58
Cleveland-Cliffs
CLF
$7.08B
$3.81M 0.34%
243,593
– –
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.28B
$2.83M 0.25%
169,819
– –
ANGI icon
60
Angi Inc
ANGI
$182M
$2.35M 0.21%
118,737
-25,060
-17% -$717K
RVT icon
61
Royce Value Trust
RVT
$2.3B
$1.94M 0.17%
150,877
– –
APLS
62
DELISTED
Apellis Pharmaceuticals
APLS
$1.71M 0.15%
+45,000
New +$1.98M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.12%
29,800
+10,800
+57% +$507K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.11%
9,000
– –
SLGC
65
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.08M 0.1%
450,000
– –
ICAD
66
DELISTED
iCAD Inc
ICAD
$423K 0.04%
200,434
– –
AAPL icon
67
PUT
Apple
AAPL
$4.45T
$276K 0.02%
+100,000
New +$18.3M
QSI icon
68
Quantum-Si Incorporated
QSI
$179M
$198K 0.02%
119,250
– –
VBIV
69
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41.7K ﹤0.01%
62,583
– –
ETN icon
70
CALL
Eaton
ETN
$178B
– –
-562
Closed -$225K
UBER icon
71
Uber
UBER
$160B
– –
-375,000
Closed -$16.2M
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,839,424
Closed -$4.07M
1 2
3

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PP
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BCM
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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
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RMC
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JIP
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General American Investors's Q3 2023 Portfolio in Review

As of Q3 2023, General American Investors held 72 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General American Investors's Q3 2023 filing shows 6 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was indie Semiconductor: 935,064 shares worth $5.89M. The largest sale was Uber, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q3 2023 buy was indie Semiconductor: 935,064 shares worth $5.89M.
  • General American Investors added most to Cigna in Q3 2023, an estimated $7.84M increase.
  • General American Investors's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $12.9M.
  • General American Investors fully exited Uber in Q3 2023, selling an estimated $16.2M.
  • General American Investors's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2023.
  • General American Investors opened 6 new positions and closed 3 in Q3 2023.
  • General American Investors's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on General American Investors's 13F filing for Q3 2023, filed 31 Oct 2023.