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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
+0.39%
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
$1.18B
AUM Growth
-$15.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.69%
Holding
80
New
7
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.34M
2
ANGI icon
Angi Inc
ANGI
+$5.37M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.03M
4
WWE
World Wrestling Entertainment
WWE
+$4.58M
5
WMT icon
Walmart Inc
WMT
+$4.34M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$19.1M
2
ADSK icon
Autodesk
ADSK
+$12.6M
3
CTXS
Citrix Systems Inc
CTXS
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.71%
3 Communication Services 14.21%
4 Industrials 10.15%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
– –
-104,101
Closed -$12.2M
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
– –
-350,000
Closed -$19.1M
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-76,471
Closed -$701K
ATIP
79
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,713
Closed -$817K
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 Q3 2021 Portfolio in Review

As of Q3 2021, General American Investors held 80 positions worth $1.18B, down 1.3% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q3 2021 filing shows 7 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Salesforce: 32,829 shares worth $8.9M. The largest sale was Nuance Communications, Inc., an estimated $19.1M.

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

  • General American Investors's largest Q3 2021 buy was Salesforce: 32,829 shares worth $8.9M.
  • General American Investors added most to Angi Inc in Q3 2021, an estimated $5.37M increase.
  • General American Investors's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • General American Investors fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $19.1M.
  • General American Investors's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2021.
  • General American Investors opened 7 new positions and closed 10 in Q3 2021.
  • General American Investors's portfolio value fell 1.3% quarter-over-quarter to $1.18B.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.