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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
+22.91%
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
$789M
AUM Growth
+$49.8M
Cap. Flow
-$78.8M
Cap. Flow %
-9.99%
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.02M
2
TGT icon
Target
TGT
+$5.71M
3
OTIS icon
Otis Worldwide
OTIS
+$5.64M
4
CARR icon
Carrier Global
CARR
+$4.04M
5
AKAM icon
Akamai
AKAM
+$4.02M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$15.7M
2
TJX icon
TJX Companies
TJX
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
RTX icon
RTX Corp
RTX
+$8M
5
ACGL icon
Arch Capital
ACGL
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 17.24%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$52M 6.6%
255,686
-35,000
-12% -$6.35M
RSG icon
2
Republic Services
RSG
$64.8B
$46.2M 5.86%
562,895
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$40M 5.07%
290,000
-40,000
-12% -$4.83M
ASML icon
4
ASML
ASML
$626B
$39M 4.94%
105,850
-50,000
-32% -$15.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$38.9M 4.93%
550,000
-160,000
-23% -$10.8M
AAPL icon
6
Apple
AAPL
$4.54T
$36.8M 4.67%
404,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.4M 3.73%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$29.3M 3.71%
579,092
-250,000
-30% -$12.6M
CSCO icon
9
Cisco
CSCO
$457B
$24.5M 3.11%
525,000
-75,000
-13% -$3.29M
COST icon
10
Costco
COST
$422B
$24.3M 3.08%
80,200
– –
EG icon
11
Everest Group
EG
$14.5B
$23.7M 3.01%
115,000
+10,000
+10% +$1.95M
ACGL icon
12
Arch Capital
ACGL
$34.3B
$22.9M 2.91%
800,000
-280,000
-26% -$7.74M
TGT icon
13
Target
TGT
$65.6B
$19.5M 2.48%
211,800
+50,000
+31% +$5.71M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.5M 2.47%
274,199
– –
PEP icon
15
PepsiCo
PEP
$190B
$18.5M 2.35%
140,000
– –
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$16.3M 2.07%
644,655
-25,000
-4% -$522K
MRK icon
17
Merck
MRK
$322B
$15.5M 1.96%
209,800
+15,720
+8% +$1.18M
NNI icon
18
Nelnet
NNI
$4.88B
$14.3M 1.82%
300,000
-50,000
-14% -$2.34M
ETN icon
19
Eaton
ETN
$161B
$13.5M 1.71%
154,131
– –
RTX icon
20
RTX Corp
RTX
$290B
$13.4M 1.7%
217,541
-128,132
-37% -$8M
LITE icon
21
Lumentum
LITE
$55.5B
$13M 1.65%
160,000
+25,000
+19% +$1.9M
PFE icon
22
Pfizer
PFE
$143B
$12M 1.52%
385,562
– –
MET icon
23
MetLife
MET
$61.9B
$11.7M 1.48%
320,000
-40,000
-11% -$1.39M
IDCC icon
24
InterDigital
IDCC
$7.87B
$11.5M 1.46%
203,235
+50,898
+33% +$2.71M
MTB icon
25
M&T Bank
MTB
$35.7B
$11.4M 1.45%
110,000
– –
1
2 3

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General American Investors's Q2 2020 Portfolio in Review

As of Q2 2020, General American Investors held 70 positions worth $789M, up 6.7% from $739M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors withdrew a net $78.8M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was Scorpio Tankers, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, General American Investors opened a new position in Vulcan Materials worth $6.37M.

  • General American Investors's largest Q2 2020 buy was Vulcan Materials: 55,000 shares worth $6.37M.
  • General American Investors added most to Target in Q2 2020, an estimated $5.71M increase.
  • General American Investors's biggest Q2 2020 reduction was ASML, cutting an estimated $15.7M.
  • General American Investors fully exited Scorpio Tankers in Q2 2020, selling an estimated $6.59M.
  • General American Investors's ten largest holdings make up 46% of its $789M portfolio in Q2 2020.
  • General American Investors opened 6 new positions and closed 6 in Q2 2020.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $789M.

Based on General American Investors's 13F filing for Q2 2020, filed 3 Aug 2020.