We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
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
$739M
AUM Growth
-$353M
Cap. Flow
-$125M
Cap. Flow %
-16.9%
Top 10 Hldgs %
47.63%
Holding
79
New
8
Increased
7
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
3
AAPL icon
Apple
AAPL
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.1M
2
DAL icon
Delta Air Lines
DAL
+$15.1M
3
AON icon
Aon
AON
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 20.26%
3 Communication Services 11.95%
4 Industrials 11.09%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-59,000
Closed -$8.93M
NATI
77
DELISTED
National Instruments Corp
NATI
– –
-8,600
Closed -$364K
WWE
78
DELISTED
World Wrestling Entertainment
WWE
– –
-99,000
Closed -$6.42M
1 2 3
4

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q1 2020 Portfolio in Review

As of Q1 2020, General American Investors held 79 positions worth $739M, down 32% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $125M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Scorpio Tankers worth $6.59M.

  • General American Investors's largest Q1 2020 buy was Scorpio Tankers: 525,200 shares worth $6.59M.
  • General American Investors added most to Apple in Q1 2020, an estimated $5M increase.
  • General American Investors's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $17.1M.
  • General American Investors fully exited Aon in Q1 2020, selling an estimated $14.6M.
  • General American Investors's ten largest holdings make up 48% of its $739M portfolio in Q1 2020.
  • General American Investors opened 8 new positions and closed 15 in Q1 2020.
  • General American Investors's portfolio value fell 32% quarter-over-quarter to $739M.

Based on General American Investors's 13F filing for Q1 2020, filed 1 May 2020.