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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
+8.8%
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
$1.19B
AUM Growth
+$124M
Cap. Flow
+$34.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.09%
Holding
78
New
11
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
AVGO icon
Broadcom
AVGO
+$12M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
INTC icon
Intel
INTC
+$6.75M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$4.89M
3
RSG icon
Republic Services
RSG
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
WWE
World Wrestling Entertainment
WWE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$63.3B
– –
-95,000
Closed -$8.68M
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-45,000
Closed -$3.08M
1 2 3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, General American Investors held 78 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q2 2021 filing shows 11 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 115,000 shares worth $12.3M. The largest sale was Lumentum, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q2 2021 buy was Fiserv Inc: 115,000 shares worth $12.3M.
  • General American Investors added most to Nuance Communications, Inc. in Q2 2021, an estimated $5.27M increase.
  • General American Investors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $4.89M.
  • General American Investors fully exited Lumentum in Q2 2021, selling an estimated $8.68M.
  • General American Investors's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2021.
  • General American Investors opened 11 new positions and closed 5 in Q2 2021.
  • General American Investors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.