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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
+0.39%
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
$1.18B
AUM Growth
-$15.4M
Cap. Flow
+$3.64M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.69%
Holding
80
New
7
Increased
19
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.34M
2
ANGI icon
Angi Inc
ANGI
+$5.37M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.03M
4
WWE
World Wrestling Entertainment
WWE
+$4.58M
5
WMT icon
Walmart Inc
WMT
+$4.34M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$19.1M
2
ADSK icon
Autodesk
ADSK
+$12.6M
3
CTXS
Citrix Systems Inc
CTXS
+$12.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.1M
5
INTC icon
Intel
INTC
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.71%
3 Communication Services 14.21%
4 Industrials 10.15%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$70.6M 5.99%
530,000
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.3M 5.62%
235,000
– –
RSG icon
3
Republic Services
RSG
$64.8B
$63M 5.35%
524,895
– –
ASML icon
4
ASML
ASML
$626B
$61.7M 5.24%
82,850
– –
AAPL icon
5
Apple
AAPL
$4.54T
$49.2M 4.18%
348,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$47.6M 4.04%
290,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$45.3M 3.84%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$36.3M 3.08%
550,092
– –
ACGL icon
9
Arch Capital
ACGL
$34.3B
$32.7M 2.78%
856,828
– –
EG icon
10
Everest Group
EG
$14.5B
$30.5M 2.58%
121,500
– –
TGT icon
11
Target
TGT
$65.6B
$30M 2.54%
130,951
– –
TMUS icon
12
T-Mobile US
TMUS
$185B
$29.1M 2.47%
227,950
+25,000
+12% +$3.48M
CSCO icon
13
Cisco
CSCO
$457B
$28.6M 2.42%
525,000
– –
COST icon
14
Costco
COST
$422B
$27M 2.29%
60,000
-5,000
-8% -$2.2M
ETN icon
15
Eaton
ETN
$161B
$21.8M 1.85%
146,131
– –
PEP icon
16
PepsiCo
PEP
$190B
$21.1M 1.79%
140,000
– –
MET icon
17
MetLife
MET
$61.9B
$19.6M 1.66%
316,927
– –
NNI icon
18
Nelnet
NNI
$4.88B
$19.3M 1.64%
243,415
– –
MRK icon
19
Merck
MRK
$322B
$19.2M 1.63%
255,191
+10,000
+4% +$761K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.88B
$17.7M 1.51%
102,768
-56,267
-35% -$10.1M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$17.1M 1.45%
50,500
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$16.9M 1.44%
131,652
– –
MTB icon
23
M&T Bank
MTB
$35.7B
$16.4M 1.39%
110,000
– –
DIS icon
24
Walt Disney
DIS
$167B
$15.5M 1.31%
91,478
– –
RTX icon
25
RTX Corp
RTX
$290B
$15M 1.28%
175,000
– –
1
2 3 4

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GAM
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FACM
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SGI
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RSCM
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General American Investors's Q3 2021 Portfolio in Review

As of Q3 2021, General American Investors held 80 positions worth $1.18B, down 1.3% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

General American Investors's Q3 2021 filing shows 7 new, 19 increased, 7 reduced and 10 closed positions. Its largest new stake was Salesforce: 32,829 shares worth $8.9M. The largest sale was Nuance Communications, Inc., an estimated $19.1M.

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 Q3 2021 buy was Salesforce: 32,829 shares worth $8.9M.
  • General American Investors added most to Angi Inc in Q3 2021, an estimated $5.37M increase.
  • General American Investors's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.1M.
  • General American Investors fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $19.1M.
  • General American Investors's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2021.
  • General American Investors opened 7 new positions and closed 10 in Q3 2021.
  • General American Investors's portfolio value fell 1.3% quarter-over-quarter to $1.18B.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.