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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
+8.87%
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
$867M
AUM Growth
+$78M
Cap. Flow
+$18.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.84%
Holding
68
New
4
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10M
3
MRK icon
Merck
MRK
+$3.69M
4
KEYS icon
Keysight
KEYS
+$2.46M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.2M
2
TGT icon
Target
TGT
+$6.89M
3
PARA
Paramount Global Class B
PARA
+$3.62M
4
NNI icon
Nelnet
NNI
+$3.46M
5
COST icon
Costco
COST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 16.87%
3 Communication Services 12.3%
4 Industrials 11.08%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$53.8M 6.21%
255,686
– –
RSG icon
2
Republic Services
RSG
$63.9B
$52.5M 6.06%
562,895
– –
AMZN icon
3
Amazon
AMZN
$2.99T
$45.7M 5.27%
290,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$40.4M 4.66%
550,000
– –
AAPL icon
5
Apple
AAPL
$4.52T
$39.1M 4.52%
338,000
-66,000
-16% -$7.2M
ASML icon
6
ASML
ASML
$658B
$39.1M 4.51%
105,850
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$35.2M 4.06%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$32.2M 3.72%
579,092
– –
TGT icon
9
Target
TGT
$67.3B
$25.4M 2.94%
161,600
-50,200
-24% -$6.89M
COST icon
10
Costco
COST
$420B
$25M 2.89%
70,545
-9,655
-12% -$3.24M
EG icon
11
Everest Group
EG
$14.2B
$24M 2.77%
121,500
+6,500
+6% +$1.39M
ACGL icon
12
Arch Capital
ACGL
$33.9B
$23.4M 2.7%
800,000
– –
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.5M 2.59%
274,199
– –
CSCO icon
14
Cisco
CSCO
$480B
$20.7M 2.39%
525,000
– –
MRK icon
15
Merck
MRK
$316B
$20.3M 2.35%
256,960
+47,160
+22% +$3.69M
PEP icon
16
PepsiCo
PEP
$190B
$19.4M 2.24%
140,000
– –
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$18.1M 2.09%
544,655
-100,000
-16% -$2.9M
ETN icon
18
Eaton
ETN
$173B
$15.7M 1.81%
154,131
– –
NNI icon
19
Nelnet
NNI
$4.89B
$14.7M 1.69%
243,415
-56,585
-19% -$3.46M
TMUS icon
20
T-Mobile US
TMUS
$190B
$13.8M 1.59%
120,450
+115,450
+2,309% +$12.8M
PFE icon
21
Pfizer
PFE
$145B
$13.4M 1.55%
385,562
– –
RTX icon
22
RTX Corp
RTX
$294B
$12.5M 1.44%
217,541
– –
IDCC icon
23
InterDigital
IDCC
$8.34B
$12.3M 1.42%
215,242
+12,007
+6% +$721K
LITE icon
24
Lumentum
LITE
$66.1B
$12M 1.39%
160,000
– –
MET icon
25
MetLife
MET
$61.9B
$11.8M 1.36%
316,927
-3,073
-1% -$117K
1
2 3

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General American Investors's Q3 2020 Portfolio in Review

As of Q3 2020, General American Investors held 68 positions worth $867M, up 9.9% from $789M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q3 2020 filing shows 4 new, 12 increased and 11 reduced positions. Its largest new stake was Walmart Inc: 225,000 shares worth $10.5M. The largest sale was Apple, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q3 2020 buy was Walmart Inc: 225,000 shares worth $10.5M.
  • General American Investors added most to T-Mobile US in Q3 2020, an estimated $12.8M increase.
  • General American Investors's biggest Q3 2020 reduction was Apple, cutting an estimated $7.2M.
  • General American Investors's ten largest holdings make up 45% of its $867M portfolio in Q3 2020.
  • General American Investors opened 4 new positions and closed 0 in Q3 2020.
  • General American Investors's portfolio value rose 9.9% quarter-over-quarter to $867M.

Based on General American Investors's 13F filing for Q3 2020, filed 30 Oct 2020.