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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
+5.63%
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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.35%
Holding
77
New
5
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.5M
2
GEV icon
GE Vernova
GEV
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$5.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.83M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.41M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$9.44M
2
TMUS icon
T-Mobile US
TMUS
+$8.81M
3
RSG icon
Republic Services
RSG
+$8.05M
4
ACGL icon
Arch Capital
ACGL
+$6.27M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.08%
3 Healthcare 12.22%
4 Industrials 9.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.4B
$6.93M 0.48%
20,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.48M 0.38%
30,611
+2,500
+9% +$427K
DIS icon
53
Walt Disney
DIS
$179B
$5.43M 0.37%
56,478
– –
INDI icon
54
indie Semiconductor
INDI
$805M
$5.38M 0.37%
1,347,393
+427,928
+47% +$2.08M
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$5.13M 0.35%
+24,457
New +$4.83M
GSM icon
56
FerroAtlántica
GSM
$854M
$4.44M 0.31%
957,591
– –
SIGA icon
57
SIGA Technologies
SIGA
$207M
$3.64M 0.25%
539,738
-206,908
-28% -$1.81M
CLF icon
58
Cleveland-Cliffs
CLF
$7.08B
$3.11M 0.21%
243,593
– –
IAUX
59
i-80 Gold Corp
IAUX
$1.43B
$3.09M 0.21%
+2,665,199
New +$2.79M
AMKR icon
60
Amkor Technology
AMKR
$13.5B
$3.06M 0.21%
+100,000
New +$3.41M
STVN icon
61
Stevanato
STVN
$5.75B
$3M 0.21%
150,072
-178,107
-54% -$3.59M
IDYA icon
62
IDEAYA Biosciences
IDYA
$3.55B
$2.85M 0.2%
+90,000
New +$3.41M
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.28B
$2.83M 0.2%
131,124
-38,695
-23% -$823K
ANGI icon
64
Angi Inc
ANGI
$182M
$2.59M 0.18%
100,219
-33,151
-25% -$798K
RVT icon
65
Royce Value Trust
RVT
$2.3B
$2.37M 0.16%
150,877
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.3M 0.16%
13,700
+2,700
+25% +$429K
VALN
67
Valneva
VALN
$571M
$2.15M 0.15%
354,361
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.13%
35,000
– –
F icon
69
Ford
F
$55.7B
$1.06M 0.07%
100,000
-457,913
-82% -$5.24M
ICAD
70
DELISTED
iCAD Inc
ICAD
$314K 0.02%
200,434
– –
QSI icon
71
Quantum-Si Incorporated
QSI
$179M
$260K 0.02%
294,350
– –
AB icon
72
AllianceBernstein
AB
$3.46B
– –
-79,344
Closed -$2.68M
AXS icon
73
AXIS Capital
AXS
$7.35B
– –
-133,624
Closed -$9.44M
MSFT icon
74
PUT
Microsoft
MSFT
$3.74T
– –
-50,000
Closed -$21.5M
NEM icon
75
Newmont
NEM
$124B
– –
-125,201
Closed -$5.24M
1 2
3
4

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General American Investors's Q3 2024 Portfolio in Review

As of Q3 2024, General American Investors held 77 positions worth $1.45B, up 0.92% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2024 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Solventum: 207,350 shares worth $14.5M. The largest sale was AXIS Capital, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q3 2024 buy was Solventum: 207,350 shares worth $14.5M.
  • General American Investors added most to GE Vernova in Q3 2024, an estimated $10.6M increase.
  • General American Investors's biggest Q3 2024 reduction was Republic Services, cutting an estimated $8.05M.
  • General American Investors fully exited AXIS Capital in Q3 2024, selling an estimated $9.44M.
  • General American Investors's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2024.
  • General American Investors opened 5 new positions and closed 6 in Q3 2024.
  • General American Investors's portfolio value rose 0.92% quarter-over-quarter to $1.45B.

Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.