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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
-2.57%
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
$961M
AUM Growth
-$34M
Cap. Flow
+$25.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.29%
Holding
64
New
3
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VALN
Valneva
VALN
+$6.85M
2
HUN icon
Huntsman Corp
HUN
+$5.34M
3
TYL icon
Tyler Technologies
TYL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.05M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.91M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$6.37M
2
BBWI icon
Bath & Body Works
BBWI
+$4.23M
3
FHN icon
First Horizon
FHN
+$3.8M
4
TGT icon
Target
TGT
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 20.22%
3 Communication Services 11.33%
4 Industrials 10.86%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.5B
$71.4M 7.43%
524,895
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$54.7M 5.69%
235,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$49M 5.1%
510,000
– –
AAPL icon
4
Apple
AAPL
$4.46T
$46.7M 4.86%
338,000
-10,000
-3% -$1.57M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.7M 4.65%
110
– –
ACGL icon
6
Arch Capital
ACGL
$34.5B
$42.7M 4.44%
937,459
– –
TMUS icon
7
T-Mobile US
TMUS
$190B
$34.6M 3.6%
257,950
– –
TJX icon
8
TJX Companies
TJX
$174B
$34.2M 3.55%
550,092
– –
EG icon
9
Everest Group
EG
$14.4B
$33.9M 3.53%
129,196
+7,696
+6% +$2.08M
ASML icon
10
ASML
ASML
$631B
$33.1M 3.44%
79,600
– –
AMZN icon
11
Amazon
AMZN
$3.06T
$32.3M 3.36%
286,000
– –
COST icon
12
Costco
COST
$423B
$25M 2.6%
53,000
– –
PEP icon
13
PepsiCo
PEP
$191B
$22.9M 2.38%
140,000
– –
MRK icon
14
Merck
MRK
$316B
$20.7M 2.15%
240,191
– –
CSCO icon
15
Cisco
CSCO
$457B
$20M 2.08%
500,000
-25,000
-5% -$1.11M
ETN icon
16
Eaton
ETN
$170B
$19.5M 2.03%
146,131
– –
NNI icon
17
Nelnet
NNI
$4.97B
$19.3M 2.01%
243,415
– –
MTB icon
18
M&T Bank
MTB
$36.2B
$17.6M 1.83%
100,000
– –
CCJ icon
19
Cameco
CCJ
$39.1B
$17.1M 1.78%
644,230
– –
ET icon
20
Energy Transfer Partners
ET
$69.8B
$16.2M 1.69%
1,470,030
– –
TGT icon
21
Target
TGT
$67.8B
$16.1M 1.67%
108,451
-22,500
-17% -$3.6M
EXPE icon
22
Expedia Group
EXPE
$35.8B
$15.7M 1.63%
167,065
– –
AEM icon
23
Agnico Eagle Mines
AEM
$74.6B
$15.4M 1.6%
365,141
+50,000
+16% +$2.14M
PFE icon
24
Pfizer
PFE
$143B
$15.1M 1.57%
345,808
– –
AGI icon
25
Alamos Gold
AGI
$12B
$13.7M 1.43%
1,853,042
+40,000
+2% +$296K
1
2 3

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General American Investors's Q3 2022 Portfolio in Review

As of Q3 2022, General American Investors held 64 positions worth $961M, down 3.4% from $995M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Valneva: 375,000 shares worth $3.77M. The largest sale was GXO Logistics, an estimated $6.37M.

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

  • General American Investors's largest Q3 2022 buy was Valneva: 375,000 shares worth $3.77M.
  • General American Investors added most to Tyler Technologies in Q3 2022, an estimated $3.35M increase.
  • General American Investors's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $4.23M.
  • General American Investors fully exited GXO Logistics in Q3 2022, selling an estimated $6.37M.
  • General American Investors's ten largest holdings make up 46% of its $961M portfolio in Q3 2022.
  • General American Investors opened 3 new positions and closed 3 in Q3 2022.
  • General American Investors's portfolio value fell 3.4% quarter-over-quarter to $961M.

Based on General American Investors's 13F filing for Q3 2022, filed 31 Oct 2022.