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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
+8.87%
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
$1.06B
AUM Growth
+$35.2M
Cap. Flow
-$39.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.4%
Holding
66
New
6
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.3M
2
T icon
AT&T
T
+$8.53M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.59M
4
EXPE icon
Expedia Group
EXPE
+$4.31M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.2M
2
TMUS icon
T-Mobile US
TMUS
+$8.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.73M
4
BBWI icon
Bath & Body Works
BBWI
+$7.54M
5
ABT icon
Abbott
ABT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 21.22%
3 Industrials 9.64%
4 Communication Services 9.62%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$63.9B
$71M 6.72%
524,895
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$62M 5.86%
215,000
-20,000
-9% -$5.1M
ACGL icon
3
Arch Capital
ACGL
$33.9B
$58.6M 5.54%
863,403
-50,000
-5% -$3.29M
ASML icon
4
ASML
ASML
$657B
$54.2M 5.13%
79,600
– –
AAPL icon
5
Apple
AAPL
$4.51T
$52.9M 5.01%
321,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$51.2M 4.85%
110
– –
EG icon
7
Everest Group
EG
$14.2B
$46.3M 4.38%
129,196
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$44.7M 4.23%
429,923
-80,077
-16% -$7.73M
TJX icon
9
TJX Companies
TJX
$174B
$41.1M 3.89%
525,092
-25,000
-5% -$1.97M
AMZN icon
10
Amazon
AMZN
$2.99T
$29.5M 2.8%
286,000
– –
TMUS icon
11
T-Mobile US
TMUS
$190B
$29.3M 2.77%
202,348
-55,602
-22% -$8.06M
COST icon
12
Costco
COST
$420B
$26.3M 2.49%
53,000
– –
CSCO icon
13
Cisco
CSCO
$480B
$26.1M 2.47%
500,000
– –
AEM icon
14
Agnico Eagle Mines
AEM
$76.3B
$25.7M 2.43%
504,528
+89,387
+22% +$4.59M
PEP icon
15
PepsiCo
PEP
$190B
$25.5M 2.41%
140,000
– –
NNI icon
16
Nelnet
NNI
$4.89B
$22.4M 2.12%
243,415
– –
EXPE icon
17
Expedia Group
EXPE
$37.5B
$20.2M 1.91%
208,157
+41,092
+25% +$4.31M
MRK icon
18
Merck
MRK
$316B
$19.1M 1.81%
179,326
– –
CCJ icon
19
Cameco
CCJ
$40.5B
$16.2M 1.53%
619,230
– –
RTX icon
20
RTX Corp
RTX
$294B
$16.2M 1.53%
165,000
– –
AVGO icon
21
Broadcom
AVGO
$1.99T
$16M 1.52%
250,000
-50,000
-17% -$3.01M
PFE icon
22
Pfizer
PFE
$145B
$14.9M 1.41%
365,808
+20,000
+6% +$864K
ETN icon
23
Eaton
ETN
$173B
$14.8M 1.4%
86,131
– –
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.1M 1.33%
260,439
-23,000
-8% -$1.11M
ET icon
25
Energy Transfer Partners
ET
$69.9B
$14M 1.32%
1,120,030
-350,000
-24% -$4.42M
1
2 3

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General American Investors's Q1 2023 Portfolio in Review

As of Q1 2023, General American Investors held 66 positions worth $1.06B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors withdrew a net $39.2M in Q1 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Target, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, General American Investors opened a new position in Danaher worth $10.1M.

  • General American Investors's largest Q1 2023 buy was Danaher: 45,131 shares worth $10.1M.
  • General American Investors added most to Agnico Eagle Mines in Q1 2023, an estimated $4.59M increase.
  • General American Investors's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $8.06M.
  • General American Investors fully exited Target in Q1 2023, selling an estimated $14.2M.
  • General American Investors's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2023.
  • General American Investors opened 6 new positions and closed 4 in Q1 2023.
  • General American Investors's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on General American Investors's 13F filing for Q1 2023, filed 2 May 2023.