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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
-0.49%
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
$1.23B
AUM Growth
-$50.3M
Cap. Flow
-$21.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.67%
Holding
68
New
4
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.4M
2
BA icon
Boeing
BA
+$6.02M
3
HES
Hess
HES
+$5.69M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$10.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.84M
3
HAL icon
Halliburton
HAL
+$6.78M
4
CVX icon
Chevron
CVX
+$5.74M
5
FISV
Fiserv Inc
FISV
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 19.08%
3 Communication Services 11.91%
4 Industrials 10.05%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$72.5M 5.91%
235,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$71.2M 5.81%
510,000
-20,000
-4% -$2.72M
RSG icon
3
Republic Services
RSG
$64.1B
$69.5M 5.68%
524,895
– –
AAPL icon
4
Apple
AAPL
$4.52T
$60.8M 4.96%
348,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$58.2M 4.75%
110
– –
ASML icon
6
ASML
ASML
$654B
$53.2M 4.34%
79,600
– –
AMZN icon
7
Amazon
AMZN
$3T
$46.6M 3.81%
286,000
-34,000
-11% -$5.25M
ACGL icon
8
Arch Capital
ACGL
$34B
$45.4M 3.71%
937,459
– –
EG icon
9
Everest Group
EG
$14.2B
$36.6M 2.99%
121,500
– –
TJX icon
10
TJX Companies
TJX
$174B
$33.3M 2.72%
550,092
– –
TMUS icon
11
T-Mobile US
TMUS
$189B
$33.1M 2.7%
257,950
+20,000
+8% +$2.38M
COST icon
12
Costco
COST
$420B
$30.5M 2.49%
53,000
– –
CSCO icon
13
Cisco
CSCO
$477B
$30.3M 2.47%
543,000
– –
TGT icon
14
Target
TGT
$67.9B
$27.8M 2.27%
130,951
– –
PEP icon
15
PepsiCo
PEP
$189B
$23.4M 1.91%
140,000
– –
MET icon
16
MetLife
MET
$61.6B
$22.3M 1.82%
316,927
– –
ETN icon
17
Eaton
ETN
$172B
$22.2M 1.81%
146,131
– –
NNI icon
18
Nelnet
NNI
$4.89B
$20.7M 1.69%
243,415
– –
MRK icon
19
Merck
MRK
$318B
$19.7M 1.61%
240,191
– –
AVGO icon
20
Broadcom
AVGO
$2T
$18.9M 1.54%
300,000
– –
CCJ icon
21
Cameco
CCJ
$41B
$18.7M 1.53%
644,230
– –
AEM icon
22
Agnico Eagle Mines
AEM
$77B
$18.4M 1.5%
300,141
+15,000
+5% +$812K
PFE icon
23
Pfizer
PFE
$145B
$17.9M 1.46%
345,808
– –
EXPE icon
24
Expedia Group
EXPE
$37.1B
$17.4M 1.42%
89,065
– –
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.3M 1.42%
283,439
– –
1
2 3

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General American Investors's Q1 2022 Portfolio in Review

As of Q1 2022, General American Investors held 68 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

General American Investors's Q1 2022 filing shows 4 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Adobe: 30,000 shares worth $13.7M. The largest sale was Rogers Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q1 2022 buy was Adobe: 30,000 shares worth $13.7M.
  • General American Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.75M increase.
  • General American Investors's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $6.84M.
  • General American Investors fully exited Rogers Corp in Q1 2022, selling an estimated $10.3M.
  • General American Investors's ten largest holdings make up 45% of its $1.23B portfolio in Q1 2022.
  • General American Investors opened 4 new positions and closed 5 in Q1 2022.
  • General American Investors's portfolio value fell 3.9% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q1 2022, filed 2 May 2022.