We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.35%
Holding
77
New
5
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.5M
2
GEV icon
GE Vernova
GEV
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$5.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.83M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.41M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$9.44M
2
TMUS icon
T-Mobile US
TMUS
+$8.81M
3
RSG icon
Republic Services
RSG
+$8.05M
4
ACGL icon
Arch Capital
ACGL
+$6.27M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.08%
3 Healthcare 12.22%
4 Industrials 9.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.49B
– –
-650,000
Closed -$3.48M
TMUS icon
77
T-Mobile US
TMUS
$192B
– –
-50,000
Closed -$8.81M
1 2 3
4

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, General American Investors held 77 positions worth $1.45B, up 0.92% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2024 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Solventum: 207,350 shares worth $14.5M. The largest sale was AXIS Capital, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q3 2024 buy was Solventum: 207,350 shares worth $14.5M.
  • General American Investors added most to GE Vernova in Q3 2024, an estimated $10.6M increase.
  • General American Investors's biggest Q3 2024 reduction was Republic Services, cutting an estimated $8.05M.
  • General American Investors fully exited AXIS Capital in Q3 2024, selling an estimated $9.44M.
  • General American Investors's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2024.
  • General American Investors opened 5 new positions and closed 6 in Q3 2024.
  • General American Investors's portfolio value rose 0.92% quarter-over-quarter to $1.45B.

Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.