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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
+7.84%
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
$1.07B
AUM Growth
+$59.3M
Cap. Flow
+$546K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.21%
Holding
71
New
5
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.96M
2
CDK
CDK Global, Inc.
CDK
+$6.88M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.6M
4
WWE
World Wrestling Entertainment
WWE
+$5.26M
5
EXPE icon
Expedia Group
EXPE
+$4.34M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
ASML icon
ASML
ASML
+$11.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.89M
4
LITE icon
Lumentum
LITE
+$6.02M
5
TGT icon
Target
TGT
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 18.02%
3 Communication Services 13.21%
4 Industrials 10.82%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$57.8M 5.4%
245,000
-10,686
-4% -$2.48M
RSG icon
2
Republic Services
RSG
$64.5B
$55.9M 5.22%
562,895
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$54.8M 5.12%
530,000
-20,000
-4% -$1.98M
ASML icon
4
ASML
ASML
$631B
$53M 4.95%
85,850
-20,000
-19% -$11.1M
AMZN icon
5
Amazon
AMZN
$3.06T
$44.9M 4.19%
290,000
– –
AAPL icon
6
Apple
AAPL
$4.46T
$43.7M 4.08%
358,000
+20,000
+6% +$2.57M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$42.4M 3.96%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$36.4M 3.4%
550,092
– –
ACGL icon
9
Arch Capital
ACGL
$34.5B
$32.9M 3.07%
856,828
+56,828
+7% +$2.02M
EG icon
10
Everest Group
EG
$14.4B
$30.1M 2.81%
121,500
– –
CSCO icon
11
Cisco
CSCO
$457B
$27.1M 2.54%
525,000
– –
TGT icon
12
Target
TGT
$67.8B
$25.9M 2.42%
130,951
-30,649
-19% -$5.74M
TMUS icon
13
T-Mobile US
TMUS
$190B
$24.2M 2.26%
192,950
+30,000
+18% +$3.78M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.86B
$23.9M 2.23%
159,035
– –
COST icon
15
Costco
COST
$423B
$22.9M 2.14%
65,000
– –
ETN icon
16
Eaton
ETN
$170B
$20.2M 1.89%
146,131
-8,000
-5% -$1.03M
PEP icon
17
PepsiCo
PEP
$191B
$19.8M 1.85%
140,000
– –
MET icon
18
MetLife
MET
$62B
$19.3M 1.8%
316,927
– –
AMAT icon
19
Applied Materials
AMAT
$411B
$18.9M 1.77%
141,652
– –
MRK icon
20
Merck
MRK
$316B
$18.9M 1.77%
256,960
– –
NNI icon
21
Nelnet
NNI
$4.97B
$17.7M 1.65%
243,415
– –
DIS icon
22
Walt Disney
DIS
$170B
$16.9M 1.58%
91,478
– –
RTX icon
23
RTX Corp
RTX
$292B
$16.8M 1.57%
217,541
– –
MTB icon
24
M&T Bank
MTB
$36.2B
$16.7M 1.56%
110,000
– –
OLED icon
25
Universal Display
OLED
$3.67B
$16.1M 1.5%
68,009
+10,000
+17% +$2.31M
1
2 3

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RSCM
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ACM
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General American Investors's Q1 2021 Portfolio in Review

As of Q1 2021, General American Investors held 71 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

General American Investors's Q1 2021 filing shows 5 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 1,226,434 shares worth $9.42M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q1 2021 buy was Energy Transfer Partners: 1,226,434 shares worth $9.42M.
  • General American Investors added most to CDK Global, Inc. in Q1 2021, an estimated $6.88M increase.
  • General American Investors's biggest Q1 2021 reduction was ASML, cutting an estimated $11.1M.
  • General American Investors fully exited InterDigital in Q1 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2021.
  • General American Investors opened 5 new positions and closed 4 in Q1 2021.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on General American Investors's 13F filing for Q1 2021, filed 3 May 2021.