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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
+6.2%
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
$1.44B
AUM Growth
+$37.5M
Cap. Flow
-$35.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.74%
Holding
80
New
5
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
GEV icon
GE Vernova
GEV
+$8.72M
3
VAL icon
Valaris
VAL
+$7.13M
4
UBER icon
Uber
UBER
+$6.95M
5
F icon
Ford
F
+$6.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.7M
2
MDT icon
Medtronic
MDT
+$9.36M
3
GM icon
General Motors
GM
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 18.72%
3 Healthcare 10.34%
4 Consumer Discretionary 9.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
PUT
Fastenal
FAST
$59.8B
– –
-164,400
Closed -$5.75M
GM icon
77
General Motors
GM
$77.2B
– –
-150,000
Closed -$6.8M
GM icon
78
PUT
General Motors
GM
$77.2B
– –
-200,000
Closed -$7.8M
MDT icon
79
Medtronic
MDT
$114B
– –
-107,403
Closed -$9.36M
RSG icon
80
PUT
Republic Services
RSG
$65.7B
– –
-98,200
Closed -$17.7M
1 2 3
4

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PP
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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
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RMC
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JIP
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General American Investors's Q2 2024 Portfolio in Review

As of Q2 2024, General American Investors held 80 positions worth $1.44B, up 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q2 2024 filing shows 5 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 60,785 shares worth $13.7M. The largest sale was Eaton, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q2 2024 buy was L3Harris: 60,785 shares worth $13.7M.
  • General American Investors added most to Valaris in Q2 2024, an estimated $7.13M increase.
  • General American Investors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • General American Investors fully exited Eaton in Q2 2024, selling an estimated $12.7M.
  • General American Investors's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2024.
  • General American Investors opened 5 new positions and closed 8 in Q2 2024.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q2 2024, filed 5 Aug 2024.