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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
+17.29%
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
$1.01B
AUM Growth
+$145M
Cap. Flow
+$12M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.13%
Holding
78
New
10
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
CTXS
Citrix Systems Inc
CTXS
+$9.55M
3
B
Barrick Mining
B
+$8.37M
4
TMUS icon
T-Mobile US
TMUS
+$5.25M
5
EXPE icon
Expedia Group
EXPE
+$5.22M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.5M
2
VMC icon
Vulcan Materials
VMC
+$7.46M
3
CARR icon
Carrier Global
CARR
+$6.64M
4
PSX icon
Phillips 66
PSX
+$5.49M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 17.35%
3 Communication Services 12.16%
4 Industrials 10%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$56.9M 5.62%
255,686
– –
RSG icon
2
Republic Services
RSG
$64.5B
$54.2M 5.36%
562,895
– –
ASML icon
3
ASML
ASML
$631B
$51.6M 5.1%
105,850
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$48.2M 4.76%
550,000
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$47.2M 4.67%
290,000
– –
AAPL icon
6
Apple
AAPL
$4.46T
$44.8M 4.43%
338,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.3M 3.78%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$37.6M 3.71%
550,092
-29,000
-5% -$1.76M
ACGL icon
9
Arch Capital
ACGL
$34.5B
$28.9M 2.85%
800,000
– –
TGT icon
10
Target
TGT
$67.8B
$28.5M 2.82%
161,600
– –
EG icon
11
Everest Group
EG
$14.4B
$28.4M 2.81%
121,500
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.86B
$25.2M 2.49%
+159,035
New +$24.2M
COST icon
13
Costco
COST
$423B
$24.5M 2.42%
65,000
-5,545
-8% -$2.07M
CSCO icon
14
Cisco
CSCO
$457B
$23.5M 2.32%
525,000
– –
TMUS icon
15
T-Mobile US
TMUS
$190B
$22M 2.17%
162,950
+42,500
+35% +$5.25M
PEP icon
16
PepsiCo
PEP
$191B
$20.8M 2.05%
140,000
– –
MRK icon
17
Merck
MRK
$316B
$20.1M 1.98%
256,960
– –
ETN icon
18
Eaton
ETN
$170B
$18.5M 1.83%
154,131
– –
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M 1.74%
400,000
-144,655
-27% -$5.48M
NNI icon
20
Nelnet
NNI
$4.97B
$17.3M 1.71%
243,415
– –
DIS icon
21
Walt Disney
DIS
$170B
$16.6M 1.64%
91,478
– –
RTX icon
22
RTX Corp
RTX
$292B
$15.6M 1.54%
217,541
– –
LITE icon
23
Lumentum
LITE
$60.7B
$15.2M 1.5%
160,000
– –
MET icon
24
MetLife
MET
$62B
$14.9M 1.47%
316,927
– –
PFE icon
25
Pfizer
PFE
$143B
$14.4M 1.42%
390,808
+5,246
+1% +$192K
1
2 3 4

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General American Investors's Q4 2020 Portfolio in Review

As of Q4 2020, General American Investors held 78 positions worth $1.01B, up 17% from $867M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q4 2020 filing shows 10 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Liberty Broadband Class C: 159,035 shares worth $25.2M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $22.5M.

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

  • General American Investors's largest Q4 2020 buy was Liberty Broadband Class C: 159,035 shares worth $25.2M.
  • General American Investors added most to T-Mobile US in Q4 2020, an estimated $5.25M increase.
  • General American Investors's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.48M.
  • General American Investors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $22.5M.
  • General American Investors's ten largest holdings make up 43% of its $1.01B portfolio in Q4 2020.
  • General American Investors opened 10 new positions and closed 12 in Q4 2020.
  • General American Investors's portfolio value rose 17% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.