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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
+17.29%
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
$1.01B
AUM Growth
+$145M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.13%
Holding
78
New
10
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
CTXS
Citrix Systems Inc
CTXS
+$9.55M
3
B
Barrick Mining
B
+$8.37M
4
TMUS icon
T-Mobile US
TMUS
+$5.25M
5
EXPE icon
Expedia Group
EXPE
+$5.22M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.5M
2
VMC icon
Vulcan Materials
VMC
+$7.46M
3
CARR icon
Carrier Global
CARR
+$6.64M
4
PSX icon
Phillips 66
PSX
+$5.49M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
76
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-274,199
Closed -$22.5M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
– –
-165,095
Closed -$1.83M
1 2 3
4

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GAM
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FACM
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RSCM
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ACM
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RMC
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JIP
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General American Investors's Q4 2020 Portfolio in Review

As of Q4 2020, General American Investors held 78 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2020 filing shows 10 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Liberty Broadband Class C: 159,035 shares worth $25.2M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q4 2020 buy was Liberty Broadband Class C: 159,035 shares worth $25.2M.
  • General American Investors added most to T-Mobile US in Q4 2020, an estimated $5.25M increase.
  • General American Investors's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.48M.
  • General American Investors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $22.5M.
  • General American Investors's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • General American Investors opened 10 new positions and closed 12 in Q4 2020.
  • General American Investors's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.