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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
+10.9%
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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
45.07%
Holding
71
New
1
Increased
17
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.65M
2
AGI icon
Alamos Gold
AGI
+$6.85M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.25M
4
GXO icon
GXO Logistics
GXO
+$5.15M
5
AMZN icon
Amazon
AMZN
+$5.13M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$13.1M
2
AKAM icon
Akamai
AKAM
+$11.8M
3
WWE
World Wrestling Entertainment
WWE
+$7.48M
4
B
Barrick Mining
B
+$6.86M
5
DEO icon
Diageo
DEO
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 17.31%
3 Communication Services 12.58%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$79M 6.2%
235,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$76.7M 6.01%
530,000
– –
RSG icon
3
Republic Services
RSG
$64.8B
$73.2M 5.74%
524,895
– –
ASML icon
4
ASML
ASML
$626B
$63.4M 4.97%
79,600
-3,250
-4% -$2.58M
AAPL icon
5
Apple
AAPL
$4.54T
$61.8M 4.85%
348,000
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$53.3M 4.18%
320,000
+30,000
+10% +$5.13M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$49.6M 3.89%
110
– –
TJX icon
8
TJX Companies
TJX
$174B
$41.8M 3.27%
550,092
– –
ACGL icon
9
Arch Capital
ACGL
$34.3B
$41.7M 3.27%
937,459
+80,631
+9% +$3.42M
CSCO icon
10
Cisco
CSCO
$457B
$34.4M 2.7%
543,000
+18,000
+3% +$1.03M
EG icon
11
Everest Group
EG
$14.5B
$33.3M 2.61%
121,500
– –
TGT icon
12
Target
TGT
$65.6B
$30.3M 2.38%
130,951
– –
COST icon
13
Costco
COST
$422B
$30.1M 2.36%
53,000
-7,000
-12% -$3.59M
TMUS icon
14
T-Mobile US
TMUS
$185B
$27.6M 2.16%
237,950
+10,000
+4% +$1.18M
ETN icon
15
Eaton
ETN
$161B
$25.3M 1.98%
146,131
– –
PEP icon
16
PepsiCo
PEP
$190B
$24.3M 1.91%
140,000
– –
NNI icon
17
Nelnet
NNI
$4.88B
$23.8M 1.86%
243,415
– –
PFE icon
18
Pfizer
PFE
$143B
$20.4M 1.6%
345,808
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$20M 1.57%
300,000
– –
MET icon
20
MetLife
MET
$61.9B
$19.8M 1.55%
316,927
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$19.1M 1.5%
121,652
-10,000
-8% -$1.45M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$19M 1.49%
30,076
+14,075
+88% +$8.65M
MRK icon
23
Merck
MRK
$322B
$18.4M 1.44%
240,191
-15,000
-6% -$1.19M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$17M 1.33%
50,500
– –
MTB icon
25
M&T Bank
MTB
$35.7B
$16.9M 1.32%
110,000
– –
1
2 3

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RSCM
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General American Investors's Q4 2021 Portfolio in Review

As of Q4 2021, General American Investors held 71 positions worth $1.28B, up 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q4 2021 filing shows 1 new, 17 increased, 7 reduced and 7 closed positions. Its largest new stake was iCAD Inc: 251,008 shares worth $1.81M. The largest sale was Otis Worldwide, an estimated $13.1M.

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

  • General American Investors's largest Q4 2021 buy was iCAD Inc: 251,008 shares worth $1.81M.
  • General American Investors added most to Regeneron Pharmaceuticals in Q4 2021, an estimated $8.65M increase.
  • General American Investors's biggest Q4 2021 reduction was Salesforce, cutting an estimated $4.21M.
  • General American Investors fully exited Otis Worldwide in Q4 2021, selling an estimated $13.1M.
  • General American Investors's ten largest holdings make up 45% of its $1.28B portfolio in Q4 2021.
  • General American Investors opened 1 new position and closed 7 in Q4 2021.
  • General American Investors's portfolio value rose 8.2% quarter-over-quarter to $1.28B.

Based on General American Investors's 13F filing for Q4 2021, filed 11 Feb 2022.