We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
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
$995M
AUM Growth
-$230M
Cap. Flow
-$24.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
45.95%
Holding
68
New
5
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$14.1M
2
EXPE icon
Expedia Group
EXPE
+$11M
3
ASTL icon
Algoma Steel
ASTL
+$7.88M
4
FHN icon
First Horizon
FHN
+$6.74M
5
DIS icon
Walt Disney
DIS
+$2.77M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.2M
2
AAP icon
Advance Auto Parts
AAP
+$12M
3
BKNG icon
Booking.com
BKNG
+$9.39M
4
FISV
Fiserv Inc
FISV
+$8.37M
5
MET icon
MetLife
MET
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 20.66%
3 Communication Services 12.38%
4 Industrials 10.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.8B
$68.7M 6.9%
524,895
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.4M 6.06%
235,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$55.8M 5.6%
510,000
– –
AAPL icon
4
Apple
AAPL
$4.54T
$47.6M 4.78%
348,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$45M 4.52%
110
– –
ACGL icon
6
Arch Capital
ACGL
$34.3B
$42.6M 4.28%
937,459
– –
ASML icon
7
ASML
ASML
$626B
$37.9M 3.81%
79,600
– –
TMUS icon
8
T-Mobile US
TMUS
$185B
$34.7M 3.49%
257,950
– –
EG icon
9
Everest Group
EG
$14.5B
$34.1M 3.42%
121,500
– –
TJX icon
10
TJX Companies
TJX
$174B
$30.7M 3.09%
550,092
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$30.4M 3.05%
286,000
– –
COST icon
12
Costco
COST
$422B
$25.4M 2.55%
53,000
– –
PEP icon
13
PepsiCo
PEP
$190B
$23.3M 2.34%
140,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$22.4M 2.25%
525,000
-18,000
-3% -$862K
MRK icon
15
Merck
MRK
$322B
$21.9M 2.2%
240,191
– –
NNI icon
16
Nelnet
NNI
$4.88B
$20.8M 2.08%
243,415
– –
TGT icon
17
Target
TGT
$65.6B
$18.5M 1.86%
130,951
– –
ETN icon
18
Eaton
ETN
$161B
$18.4M 1.85%
146,131
– –
PFE icon
19
Pfizer
PFE
$143B
$18.1M 1.82%
345,808
– –
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.2M 1.63%
283,439
– –
MTB icon
21
M&T Bank
MTB
$35.7B
$15.9M 1.6%
100,000
– –
RTX icon
22
RTX Corp
RTX
$290B
$15.9M 1.59%
165,000
-10,000
-6% -$961K
EXPE icon
23
Expedia Group
EXPE
$35.4B
$15.8M 1.59%
167,065
+78,000
+88% +$11M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$14.7M 1.47%
1,470,030
+150,000
+11% +$1.68M
AVGO icon
25
Broadcom
AVGO
$1.85T
$14.6M 1.46%
300,000
– –
1
2 3

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

General American Investors's Q2 2022 Portfolio in Review

As of Q2 2022, General American Investors held 68 positions worth $995M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q2 2022 filing shows 5 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 324,592 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • General American Investors's largest Q2 2022 buy was Bath & Body Works: 324,592 shares worth $8.74M.
  • General American Investors added most to Expedia Group in Q2 2022, an estimated $11M increase.
  • General American Investors's biggest Q2 2022 reduction was MetLife, cutting an estimated $5.96M.
  • General American Investors fully exited Walmart Inc in Q2 2022, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 46% of its $995M portfolio in Q2 2022.
  • General American Investors opened 5 new positions and closed 7 in Q2 2022.
  • General American Investors's portfolio value fell 19% quarter-over-quarter to $995M.

Based on General American Investors's 13F filing for Q2 2022, filed 5 Aug 2022.