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GAI

General American Investors Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+37.94%
3 Year Est. Return
+114.63%
5 Year Est. Return
+159.52%
10 Year Est. Return
+519.13%
AUM
$1.09B
AUM Growth
+$77.1M
Cap. Flow
+$6.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.37%
Holding
81
New
13
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
BKNG icon
Booking.com
BKNG
+$8.44M
3
WWE
World Wrestling Entertainment
WWE
+$6.26M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.07M
5
ABT icon
Abbott
ABT
+$4.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.5M
2
KR icon
Kroger
KR
+$8.14M
3
M icon
Macy's
M
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 20.25%
3 Industrials 12.97%
4 Communication Services 11.77%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$64.4M 5.9%
1,055,037
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$56.9M 5.21%
360,686
– –
RSG icon
3
Republic Services
RSG
$65B
$53.6M 4.91%
597,895
– –
ASML icon
4
ASML
ASML
$634B
$50.6M 4.63%
170,850
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$47.5M 4.35%
710,000
– –
ACGL icon
6
Arch Capital
ACGL
$34.5B
$46.3M 4.24%
1,080,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.4M 3.42%
110
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$33.3M 3.05%
360,000
– –
RTX icon
9
RTX Corp
RTX
$289B
$32.6M 2.99%
345,673
– –
EG icon
10
Everest Group
EG
$14.9B
$29.1M 2.66%
105,000
– –
CSCO icon
11
Cisco
CSCO
$448B
$28.8M 2.64%
600,000
-30,886
-5% -$1.44M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$26.1M 2.39%
446,511
+10,000
+2% +$561K
COST icon
13
Costco
COST
$423B
$25M 2.29%
85,200
– –
AAPL icon
14
Apple
AAPL
$4.9T
$24.7M 2.26%
336,000
– –
GILD icon
15
Gilead Sciences
GILD
$163B
$21.7M 1.99%
333,600
– –
JPM icon
16
JPMorgan Chase
JPM
$933B
$21.6M 1.98%
155,000
-27,300
-15% -$3.5M
TGT icon
17
Target
TGT
$65.6B
$20.7M 1.9%
161,800
-15,000
-8% -$1.76M
NNI icon
18
Nelnet
NNI
$4.88B
$20.4M 1.87%
350,000
– –
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.4M 1.78%
274,199
-35,000
-11% -$2.41M
MET icon
20
MetLife
MET
$62.5B
$19.4M 1.77%
380,000
– –
PEP icon
21
PepsiCo
PEP
$191B
$19.1M 1.75%
140,000
– –
MTB icon
22
M&T Bank
MTB
$35.8B
$18.7M 1.71%
110,000
– –
OLED icon
23
Universal Display
OLED
$3.76B
$18.4M 1.69%
89,309
– –
AXS icon
24
AXIS Capital
AXS
$7.67B
$17.5M 1.61%
295,000
– –
MRK icon
25
Merck
MRK
$321B
$16.8M 1.54%
194,080
– –
1
2 3 4

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PAG
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KHLMVGHM
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General American Investors's Q4 2019 Portfolio in Review

As of Q4 2019, General American Investors held 81 positions worth $1.09B, up 7.6% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q4 2019 filing shows 13 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was Boeing: 45,000 shares worth $14.7M. The largest sale was Paramount Global Class B, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q4 2019 buy was Boeing: 45,000 shares worth $14.7M.
  • General American Investors added most to Walt Disney in Q4 2019, an estimated $4.3M increase.
  • General American Investors's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $12.5M.
  • General American Investors fully exited Kroger in Q4 2019, selling an estimated $8.14M.
  • General American Investors's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2019.
  • General American Investors opened 13 new positions and closed 10 in Q4 2019.
  • General American Investors's portfolio value rose 7.6% quarter-over-quarter to $1.09B.

Based on General American Investors's 13F filing for Q4 2019, filed 20 Feb 2020.