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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
+11.18%
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
$1.4B
AUM Growth
+$135M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.9%
Holding
83
New
11
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14M
2
D icon
Dominion Energy
D
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$9.74M
4
STVN icon
Stevanato
STVN
+$9.13M
5
VAL icon
Valaris
VAL
+$9.13M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12M
2
RSG icon
Republic Services
RSG
+$8.87M
3
CI icon
Cigna
CI
+$7.41M
4
ACGL icon
Arch Capital
ACGL
+$6.34M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.4%
3 Healthcare 11.31%
4 Consumer Discretionary 9.69%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
PUT
General Motors
GM
$78.4B
$7.8M 0.56%
+200,000
New +$7.75M
CI icon
52
Cigna
CI
$72.4B
$7.26M 0.52%
20,000
-22,500
-53% -$7.41M
AMGN icon
53
Amgen
AMGN
$224B
$7.11M 0.51%
+25,000
New +$7.32M
ASTL icon
54
Algoma Steel
ASTL
$467M
$6.93M 0.5%
816,056
– –
DIS icon
55
Walt Disney
DIS
$179B
$6.91M 0.49%
56,478
-30,000
-35% -$3.13M
CSCO icon
56
Cisco
CSCO
$475B
$6.9M 0.49%
138,260
-50,000
-27% -$2.49M
GM icon
57
General Motors
GM
$78.4B
$6.8M 0.49%
+150,000
New +$5.81M
SIGA icon
58
SIGA Technologies
SIGA
$207M
$6.35M 0.45%
741,727
-51,315
-6% -$293K
FAST icon
59
PUT
Fastenal
FAST
$60.1B
$5.75M 0.41%
+164,400
New +$5.81M
CLF icon
60
Cleveland-Cliffs
CLF
$7.08B
$5.54M 0.4%
243,593
– –
GSM icon
61
FerroAtlántica
GSM
$854M
$5.27M 0.38%
1,057,591
+129,000
+14% +$666K
INDI icon
62
indie Semiconductor
INDI
$805M
$4.92M 0.35%
694,895
-20,169
-3% -$137K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.76M 0.34%
28,111
– –
AB icon
64
AllianceBernstein
AB
$3.46B
$4.24M 0.3%
122,066
-13,027
-10% -$433K
NEM icon
65
Newmont
NEM
$124B
$4.13M 0.3%
115,201
+70,000
+155% +$2.41M
RIG icon
66
Transocean
RIG
$6.49B
$3.77M 0.27%
+600,000
New +$3.27M
ANGI icon
67
Angi Inc
ANGI
$182M
$3.49M 0.25%
133,370
-10,000
-7% -$255K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.28B
$3.31M 0.24%
169,819
– –
VALN
69
Valneva
VALN
$571M
$2.83M 0.2%
354,361
+9,361
+3% +$76.4K
RVT icon
70
Royce Value Trust
RVT
$2.3B
$2.29M 0.16%
150,877
– –
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.13%
35,000
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.72M 0.12%
11,000
– –
AEHR icon
73
Aehr Test Systems
AEHR
$3.82B
$614K 0.04%
49,497
-50,000
-50% -$833K
QSI icon
74
Quantum-Si Incorporated
QSI
$179M
$580K 0.04%
294,350
– –
ICAD
75
DELISTED
iCAD Inc
ICAD
$323K 0.02%
200,434
– –
1 2
3
4

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General American Investors's Q1 2024 Portfolio in Review

As of Q1 2024, General American Investors held 83 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q1 2024 filing shows 11 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Humana: 37,000 shares worth $12.8M. The largest sale was Hess, an estimated $12M.

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

  • General American Investors's largest Q1 2024 buy was Humana: 37,000 shares worth $12.8M.
  • General American Investors added most to Apple in Q1 2024, an estimated $5.45M increase.
  • General American Investors's biggest Q1 2024 reduction was Republic Services, cutting an estimated $8.87M.
  • General American Investors fully exited Hess in Q1 2024, selling an estimated $12M.
  • General American Investors's ten largest holdings make up 47% of its $1.4B portfolio in Q1 2024.
  • General American Investors opened 11 new positions and closed 8 in Q1 2024.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.