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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
+9.45%
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
$1.15B
AUM Growth
+$92.2M
Cap. Flow
+$4.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.62%
Holding
67
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.85M
2
NEM icon
Newmont
NEM
+$5.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
4
MET icon
MetLife
MET
+$2.77M
5
CI icon
Cigna
CI
+$2.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.23M
2
ACGL icon
Arch Capital
ACGL
+$6.3M
3
CSCO icon
Cisco
CSCO
+$4.92M
4
AGI icon
Alamos Gold
AGI
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 20.41%
3 Consumer Discretionary 10.44%
4 Industrials 9.81%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.8B
$80.4M 7%
524,895
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$73.2M 6.37%
215,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$62.3M 5.42%
321,000
– –
ACGL icon
4
Arch Capital
ACGL
$34.3B
$58.1M 5.06%
776,249
-87,154
-10% -$6.3M
ASML icon
5
ASML
ASML
$626B
$57.7M 5.02%
79,600
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$57M 4.96%
110
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$55.6M 4.84%
459,923
+30,000
+7% +$3.47M
TJX icon
8
TJX Companies
TJX
$174B
$44.5M 3.87%
525,092
– –
EG icon
9
Everest Group
EG
$14.5B
$44.2M 3.84%
129,196
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$37.3M 3.24%
286,000
– –
COST icon
11
Costco
COST
$422B
$28.5M 2.48%
53,000
– –
AEM icon
12
Agnico Eagle Mines
AEM
$73.6B
$26.2M 2.28%
524,528
+20,000
+4% +$1.08M
PEP icon
13
PepsiCo
PEP
$190B
$25.9M 2.26%
140,000
– –
NNI icon
14
Nelnet
NNI
$4.88B
$23.5M 2.04%
243,415
– –
EXPE icon
15
Expedia Group
EXPE
$35.4B
$22.8M 1.98%
208,157
– –
TMUS icon
16
T-Mobile US
TMUS
$185B
$21M 1.82%
150,848
-51,500
-25% -$7.23M
CSCO icon
17
Cisco
CSCO
$457B
$20.7M 1.8%
400,000
-100,000
-20% -$4.92M
MRK icon
18
Merck
MRK
$322B
$20.7M 1.8%
179,326
– –
CCJ icon
19
Cameco
CCJ
$37.6B
$19.4M 1.69%
619,230
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$18.6M 1.62%
215,000
-35,000
-14% -$2.5M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5M 1.44%
260,439
– –
UBER icon
22
Uber
UBER
$143B
$16.2M 1.41%
375,000
-25,000
-6% -$929K
RTX icon
23
RTX Corp
RTX
$290B
$16.2M 1.41%
165,000
– –
ETN icon
24
Eaton
ETN
$161B
$16.1M 1.4%
80,131
-6,000
-7% -$1.06M
AXS icon
25
AXIS Capital
AXS
$7.68B
$15.3M 1.34%
285,081
+35,081
+14% +$1.92M
1
2 3

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General American Investors's Q2 2023 Portfolio in Review

As of Q2 2023, General American Investors held 67 positions worth $1.15B, up 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General American Investors's Q2 2023 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was Nike: 50,000 shares worth $5.52M. The largest sale was T-Mobile US, an estimated $7.23M.

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

  • General American Investors's largest Q2 2023 buy was Nike: 50,000 shares worth $5.52M.
  • General American Investors added most to Alphabet (Google) Class C in Q2 2023, an estimated $3.47M increase.
  • General American Investors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $7.23M.
  • General American Investors fully exited Venator Materials PLC in Q2 2023, selling an estimated $354K.
  • General American Investors's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2023.
  • General American Investors opened 5 new positions and closed 1 in Q2 2023.
  • General American Investors's portfolio value rose 8.7% quarter-over-quarter to $1.15B.

Based on General American Investors's 13F filing for Q2 2023, filed 3 Aug 2023.