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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
+11.18%
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
$1.4B
AUM Growth
+$135M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.9%
Holding
83
New
11
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14M
2
D icon
Dominion Energy
D
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$9.74M
4
STVN icon
Stevanato
STVN
+$9.13M
5
VAL icon
Valaris
VAL
+$9.13M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12M
2
RSG icon
Republic Services
RSG
+$8.87M
3
CI icon
Cigna
CI
+$7.41M
4
ACGL icon
Arch Capital
ACGL
+$6.34M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.4%
3 Healthcare 11.31%
4 Consumer Discretionary 9.69%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
PUT
ASML
ASML
$691B
– –
-20,000
Closed -$14M
BBWI icon
77
Bath & Body Works
BBWI
$3.81B
– –
-139,592
Closed -$6.02M
CCJ icon
78
PUT
Cameco
CCJ
$43B
– –
-66,200
Closed -$2.65M
HES
79
DELISTED
Hess
HES
– –
-83,512
Closed -$12M
HUN icon
80
Huntsman Corp
HUN
$1.83B
– –
-198,248
Closed -$4.98M
MTB icon
81
CALL
M&T Bank
MTB
$36.4B
– –
-25,000
Closed -$3.25M
TMUS icon
82
PUT
T-Mobile US
TMUS
$192B
– –
-68,300
Closed -$10.6M
X
83
DELISTED
US Steel
X
– –
-85,435
Closed -$4.16M
1 2 3
4

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RSCM
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General American Investors's Q1 2024 Portfolio in Review

As of Q1 2024, General American Investors held 83 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q1 2024 filing shows 11 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Humana: 37,000 shares worth $12.8M. The largest sale was Hess, an estimated $12M.

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

  • General American Investors's largest Q1 2024 buy was Humana: 37,000 shares worth $12.8M.
  • General American Investors added most to Apple in Q1 2024, an estimated $5.45M increase.
  • General American Investors's biggest Q1 2024 reduction was Republic Services, cutting an estimated $8.87M.
  • General American Investors fully exited Hess in Q1 2024, selling an estimated $12M.
  • General American Investors's ten largest holdings make up 47% of its $1.4B portfolio in Q1 2024.
  • General American Investors opened 11 new positions and closed 8 in Q1 2024.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.