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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
-19.83%
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
$739M
AUM Growth
-$353M
Cap. Flow
-$125M
Cap. Flow %
-16.9%
Top 10 Hldgs %
47.63%
Holding
79
New
8
Increased
7
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
3
AAPL icon
Apple
AAPL
+$5M
4
PARA
Paramount Global Class B
PARA
+$3.76M
5
TYL icon
Tyler Technologies
TYL
+$3.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.1M
2
DAL icon
Delta Air Lines
DAL
+$15.1M
3
AON icon
Aon
AON
+$14.6M
4
TJX icon
TJX Companies
TJX
+$13M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 20.26%
3 Communication Services 11.95%
4 Industrials 11.09%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$45.8M 6.21%
290,686
-70,000
-19% -$11.5M
RSG icon
2
Republic Services
RSG
$63.4B
$42.3M 5.72%
562,895
-35,000
-6% -$3.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$41.3M 5.59%
710,000
– –
ASML icon
4
ASML
ASML
$651B
$40.8M 5.52%
155,850
-15,000
-9% -$4.27M
TJX icon
5
TJX Companies
TJX
$176B
$39.6M 5.37%
829,092
-225,945
-21% -$13M
AMZN icon
6
Amazon
AMZN
$2.93T
$32.2M 4.35%
330,000
-30,000
-8% -$2.9M
ACGL icon
7
Arch Capital
ACGL
$33.6B
$30.7M 4.16%
1,080,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.9M 4.05%
110
– –
AAPL icon
9
Apple
AAPL
$4.53T
$25.7M 3.48%
404,000
+68,000
+20% +$5M
CSCO icon
10
Cisco
CSCO
$484B
$23.6M 3.19%
600,000
– –
COST icon
11
Costco
COST
$417B
$22.9M 3.1%
80,200
-5,000
-6% -$1.52M
RTX icon
12
RTX Corp
RTX
$298B
$20.5M 2.78%
345,673
– –
EG icon
13
Everest Group
EG
$14.3B
$20.2M 2.74%
105,000
– –
PEP icon
14
PepsiCo
PEP
$189B
$16.8M 2.28%
140,000
– –
NNI icon
15
Nelnet
NNI
$4.87B
$15.9M 2.15%
350,000
– –
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.6M 2.11%
274,199
– –
TGT icon
17
Target
TGT
$67.1B
$15M 2.04%
161,800
– –
MRK icon
18
Merck
MRK
$318B
$14.2M 1.93%
194,080
– –
ETN icon
19
Eaton
ETN
$175B
$12M 1.62%
154,131
– –
PFE icon
20
Pfizer
PFE
$145B
$11.9M 1.62%
385,562
– –
AXS icon
21
AXIS Capital
AXS
$7.57B
$11.4M 1.54%
295,000
– –
MTB icon
22
M&T Bank
MTB
$36.6B
$11.4M 1.54%
110,000
– –
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 1.52%
669,655
+25,000
+4% +$489K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$11.1M 1.5%
66,500
-10,000
-13% -$1.96M
MET icon
25
MetLife
MET
$61.9B
$11M 1.49%
360,000
-20,000
-5% -$887K
1
2 3 4

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RSCM
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ACM
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General American Investors's Q1 2020 Portfolio in Review

As of Q1 2020, General American Investors held 79 positions worth $739M, down 32% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $125M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Scorpio Tankers worth $6.59M.

  • General American Investors's largest Q1 2020 buy was Scorpio Tankers: 525,200 shares worth $6.59M.
  • General American Investors added most to Apple in Q1 2020, an estimated $5M increase.
  • General American Investors's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $17.1M.
  • General American Investors fully exited Aon in Q1 2020, selling an estimated $14.6M.
  • General American Investors's ten largest holdings make up 48% of its $739M portfolio in Q1 2020.
  • General American Investors opened 8 new positions and closed 15 in Q1 2020.
  • General American Investors's portfolio value fell 32% quarter-over-quarter to $739M.

Based on General American Investors's 13F filing for Q1 2020, filed 1 May 2020.