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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
+11.74%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$12.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.02%
Holding
77
New
8
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.21M
2
AB icon
AllianceBernstein
AB
+$3.97M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
ANET icon
Arista Networks
ANET
+$4.6M
3
AXS icon
AXIS Capital
AXS
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 18.99%
3 Healthcare 9.97%
4 Consumer Discretionary 9.89%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
76
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-62,583
Closed -$41.7K
SLGC
77
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-450,000
Closed -$1.08M
1 2 3
4

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GAM
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FACM
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RSCM
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General American Investors's Q4 2023 Portfolio in Review

As of Q4 2023, General American Investors held 77 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q4 2023 filing shows 8 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was AllianceBernstein: 135,093 shares worth $4.19M. The largest sale was Nike, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q4 2023 buy was AllianceBernstein: 135,093 shares worth $4.19M.
  • General American Investors added most to AT&T in Q4 2023, an estimated $5.21M increase.
  • General American Investors's biggest Q4 2023 reduction was AXIS Capital, cutting an estimated $4.53M.
  • General American Investors fully exited Nike in Q4 2023, selling an estimated $6.69M.
  • General American Investors's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2023.
  • General American Investors opened 8 new positions and closed 5 in Q4 2023.
  • General American Investors's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q4 2023, filed 13 Feb 2024.