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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
+6.2%
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
$1.44B
AUM Growth
+$37.5M
Cap. Flow
-$35.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.74%
Holding
80
New
5
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
GEV icon
GE Vernova
GEV
+$8.72M
3
VAL icon
Valaris
VAL
+$7.13M
4
UBER icon
Uber
UBER
+$6.95M
5
F icon
Ford
F
+$6.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.7M
2
MDT icon
Medtronic
MDT
+$9.36M
3
GM icon
General Motors
GM
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 18.72%
3 Healthcare 10.34%
4 Consumer Discretionary 9.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$7M 0.49%
+557,913
New +$6.9M
CI icon
52
Cigna
CI
$73.6B
$6.61M 0.46%
20,000
– –
CSCO icon
53
Cisco
CSCO
$483B
$6.57M 0.46%
138,260
– –
STVN icon
54
Stevanato
STVN
$5.62B
$6.02M 0.42%
328,179
+28,179
+9% +$656K
ASTL icon
55
Algoma Steel
ASTL
$468M
$5.68M 0.4%
816,056
– –
INDI icon
56
indie Semiconductor
INDI
$786M
$5.67M 0.39%
919,465
+224,570
+32% +$1.43M
SIGA icon
57
SIGA Technologies
SIGA
$210M
$5.67M 0.39%
746,646
+4,919
+0.7% +$40.1K
DIS icon
58
Walt Disney
DIS
$178B
$5.61M 0.39%
56,478
– –
NEM icon
59
Newmont
NEM
$124B
$5.24M 0.36%
125,201
+10,000
+9% +$409K
GSM icon
60
FerroAtlántica
GSM
$865M
$5.13M 0.36%
957,591
-100,000
-9% -$544K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.62M 0.32%
28,111
– –
CLF icon
62
Cleveland-Cliffs
CLF
$7.13B
$3.75M 0.26%
243,593
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.21B
$3.65M 0.25%
169,819
– –
RIG icon
64
Transocean
RIG
$6.33B
$3.48M 0.24%
650,000
+50,000
+8% +$289K
AB icon
65
AllianceBernstein
AB
$3.45B
$2.68M 0.19%
79,344
-42,722
-35% -$1.43M
VALN
66
Valneva
VALN
$541M
$2.6M 0.18%
354,361
– –
ANGI icon
67
Angi Inc
ANGI
$186M
$2.56M 0.18%
133,370
– –
RVT icon
68
Royce Value Trust
RVT
$2.29B
$2.18M 0.15%
150,877
– –
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.12%
35,000
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65M 0.12%
11,000
– –
QSI icon
71
Quantum-Si Incorporated
QSI
$172M
$309K 0.02%
294,350
– –
ICAD
72
DELISTED
iCAD Inc
ICAD
$261K 0.02%
200,434
– –
AEHR icon
73
Aehr Test Systems
AEHR
$3.46B
– –
-49,497
Closed -$614K
COST icon
74
PUT
Costco
COST
$423B
– –
-15,000
Closed -$11.1M
ETN icon
75
Eaton
ETN
$173B
– –
-40,500
Closed -$12.7M
1 2
3
4

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General American Investors's Q2 2024 Portfolio in Review

As of Q2 2024, General American Investors held 80 positions worth $1.44B, up 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q2 2024 filing shows 5 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 60,785 shares worth $13.7M. The largest sale was Eaton, an estimated $12.7M.

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

  • General American Investors's largest Q2 2024 buy was L3Harris: 60,785 shares worth $13.7M.
  • General American Investors added most to Valaris in Q2 2024, an estimated $7.13M increase.
  • General American Investors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • General American Investors fully exited Eaton in Q2 2024, selling an estimated $12.7M.
  • General American Investors's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2024.
  • General American Investors opened 5 new positions and closed 8 in Q2 2024.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q2 2024, filed 5 Aug 2024.