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GAI

General American Investors Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+37.94%
3 Year Est. Return
+114.63%
5 Year Est. Return
+159.52%
10 Year Est. Return
+519.13%
AUM
$1.19B
AUM Growth
+$124M
Cap. Flow
+$34.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.09%
Holding
78
New
11
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.4M
2
ADSK icon
Autodesk
ADSK
+$12.3M
3
AVGO icon
Broadcom
AVGO
+$12M
4
AAP icon
Advance Auto Parts
AAP
+$7.41M
5
INTC icon
Intel
INTC
+$6.75M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$4.89M
3
RSG icon
Republic Services
RSG
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
WWE
World Wrestling Entertainment
WWE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 16.48%
3 Communication Services 13.75%
4 Industrials 9.96%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$66.4M 5.56%
530,000
– –
MSFT icon
2
Microsoft
MSFT
$3.41T
$63.7M 5.33%
235,000
-10,000
-4% -$2.54M
RSG icon
3
Republic Services
RSG
$64.2B
$57.7M 4.84%
524,895
-38,000
-7% -$4.08M
ASML icon
4
ASML
ASML
$645B
$57.2M 4.79%
82,850
-3,000
-3% -$1.98M
AMZN icon
5
Amazon
AMZN
$2.83T
$49.9M 4.18%
290,000
– –
AAPL icon
6
Apple
AAPL
$4.44T
$47.7M 3.99%
348,000
-10,000
-3% -$1.3M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$46M 3.86%
110
– –
TJX icon
8
TJX Companies
TJX
$175B
$37.1M 3.11%
550,092
– –
ACGL icon
9
Arch Capital
ACGL
$34.1B
$33.4M 2.79%
856,828
– –
TGT icon
10
Target
TGT
$65.1B
$31.7M 2.65%
130,951
– –
EG icon
11
Everest Group
EG
$14.4B
$30.6M 2.56%
121,500
– –
TMUS icon
12
T-Mobile US
TMUS
$185B
$29.4M 2.46%
202,950
+10,000
+5% +$1.38M
CSCO icon
13
Cisco
CSCO
$458B
$27.8M 2.33%
525,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.76B
$27.6M 2.31%
159,035
– –
COST icon
15
Costco
COST
$417B
$25.7M 2.15%
65,000
– –
ETN icon
16
Eaton
ETN
$160B
$21.7M 1.81%
146,131
– –
PEP icon
17
PepsiCo
PEP
$190B
$20.7M 1.74%
140,000
– –
MRK icon
18
Merck
MRK
$317B
$19.1M 1.6%
245,191
-11,769
-5% -$875K
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$19.1M 1.6%
350,000
+100,000
+40% +$5.27M
MET icon
20
MetLife
MET
$62.7B
$19M 1.59%
316,927
– –
AMAT icon
21
Applied Materials
AMAT
$424B
$18.7M 1.57%
131,652
-10,000
-7% -$1.34M
NNI icon
22
Nelnet
NNI
$4.88B
$18.3M 1.53%
243,415
– –
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$17.6M 1.47%
50,500
– –
DIS icon
24
Walt Disney
DIS
$167B
$16.1M 1.35%
91,478
– –
MTB icon
25
M&T Bank
MTB
$35.9B
$16M 1.34%
110,000
– –
1
2 3 4

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KHLMVGHM
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General American Investors's Q2 2021 Portfolio in Review

As of Q2 2021, General American Investors held 78 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q2 2021 filing shows 11 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 115,000 shares worth $12.3M. The largest sale was Lumentum, an estimated $8.68M.

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

  • General American Investors's largest Q2 2021 buy was Fiserv Inc: 115,000 shares worth $12.3M.
  • General American Investors added most to Nuance Communications, Inc. in Q2 2021, an estimated $5.27M increase.
  • General American Investors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $4.89M.
  • General American Investors fully exited Lumentum in Q2 2021, selling an estimated $8.68M.
  • General American Investors's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2021.
  • General American Investors opened 11 new positions and closed 5 in Q2 2021.
  • General American Investors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.