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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
+11.74%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$12.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.02%
Holding
77
New
8
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.21M
2
AB icon
AllianceBernstein
AB
+$3.97M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
ANET icon
Arista Networks
ANET
+$4.6M
3
AXS icon
AXIS Capital
AXS
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 18.99%
3 Healthcare 9.97%
4 Consumer Discretionary 9.89%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
51
NextNav
NN
$2.42B
$7.42M 0.59%
1,666,915
+415,554
+33% +$1.88M
GSM icon
52
FerroAtlántica
GSM
$860M
$6.05M 0.48%
928,591
– –
BBWI icon
53
Bath & Body Works
BBWI
$3.83B
$6.02M 0.48%
139,592
-125,000
-47% -$4.22M
INDI icon
54
indie Semiconductor
INDI
$805M
$5.8M 0.46%
715,064
-220,000
-24% -$1.43M
HUN icon
55
Huntsman Corp
HUN
$1.84B
$4.98M 0.39%
198,248
– –
CLF icon
56
Cleveland-Cliffs
CLF
$7.09B
$4.97M 0.39%
243,593
– –
SIGA icon
57
SIGA Technologies
SIGA
$208M
$4.44M 0.35%
793,042
-178,089
-18% -$954K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.44M 0.35%
28,111
– –
AB icon
59
AllianceBernstein
AB
$3.47B
$4.19M 0.33%
+135,093
New +$3.97M
X
60
DELISTED
US Steel
X
$4.16M 0.33%
+85,435
New +$3.11M
ANGI icon
61
Angi Inc
ANGI
$185M
$3.57M 0.28%
143,370
+24,633
+21% +$503K
VALN
62
Valneva
VALN
$577M
$3.55M 0.28%
345,000
– –
MTB icon
63
CALL
M&T Bank
MTB
$36.6B
$3.25M 0.26%
+25,000
New +$3.14M
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.27B
$3.01M 0.24%
169,819
– –
CCJ icon
65
PUT
Cameco
CCJ
$42.9B
$2.65M 0.21%
+66,200
New +$2.77M
AEHR icon
66
Aehr Test Systems
AEHR
$3.77B
$2.64M 0.21%
+99,497
New +$2.9M
RVT icon
67
Royce Value Trust
RVT
$2.3B
$2.2M 0.17%
150,877
– –
NEM icon
68
Newmont
NEM
$123B
$1.87M 0.15%
45,201
-70,000
-61% -$2.7M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.67M 0.13%
35,000
+5,200
+17% +$233K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.6M 0.13%
11,000
+2,000
+22% +$269K
QSI icon
71
Quantum-Si Incorporated
QSI
$182M
$592K 0.05%
294,350
+175,100
+147% +$267K
ICAD
72
DELISTED
iCAD Inc
ICAD
$355K 0.03%
200,434
– –
ANET icon
73
Arista Networks
ANET
$246B
– –
-100,000
Closed -$4.6M
APLS
74
DELISTED
Apellis Pharmaceuticals
APLS
– –
-45,000
Closed -$1.71M
NKE icon
75
Nike
NKE
$60.9B
– –
-70,000
Closed -$6.69M
1 2
3
4

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General American Investors's Q4 2023 Portfolio in Review

As of Q4 2023, General American Investors held 77 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q4 2023 filing shows 8 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was AllianceBernstein: 135,093 shares worth $4.19M. The largest sale was Nike, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q4 2023 buy was AllianceBernstein: 135,093 shares worth $4.19M.
  • General American Investors added most to AT&T in Q4 2023, an estimated $5.21M increase.
  • General American Investors's biggest Q4 2023 reduction was AXIS Capital, cutting an estimated $4.53M.
  • General American Investors fully exited Nike in Q4 2023, selling an estimated $6.69M.
  • General American Investors's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2023.
  • General American Investors opened 8 new positions and closed 5 in Q4 2023.
  • General American Investors's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q4 2023, filed 13 Feb 2024.