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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
-1.13%
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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
+$10.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
49.24%
Holding
72
New
6
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.84M
2
INDI icon
indie Semiconductor
INDI
+$7.23M
3
MDT icon
Medtronic
MDT
+$5.86M
4
GSM icon
FerroAtlántica
GSM
+$4.82M
5
ANET icon
Arista Networks
ANET
+$4.45M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.2M
2
TMUS icon
T-Mobile US
TMUS
+$12.9M
3
CSCO icon
Cisco
CSCO
+$9.54M
4
ETN icon
Eaton
ETN
+$5.16M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.7%
3 Consumer Discretionary 10.67%
4 Healthcare 10.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.8B
$74.8M 6.7%
524,895
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.9M 6.08%
215,000
– –
ACGL icon
3
Arch Capital
ACGL
$34.3B
$59.8M 5.36%
750,249
-26,000
-3% -$2.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$58.7M 5.26%
444,923
-15,000
-3% -$1.95M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.5M 5.24%
110
– –
AAPL icon
6
Apple
AAPL
$4.54T
$55M 4.92%
321,000
– –
EG icon
7
Everest Group
EG
$14.5B
$48M 4.3%
129,196
– –
TJX icon
8
TJX Companies
TJX
$174B
$46.7M 4.18%
525,092
– –
ASML icon
9
ASML
ASML
$626B
$43.9M 3.94%
74,600
-5,000
-6% -$3.32M
AMZN icon
10
Amazon
AMZN
$2.92T
$36.4M 3.26%
286,000
– –
COST icon
11
Costco
COST
$422B
$29.9M 2.68%
53,000
– –
CCJ icon
12
Cameco
CCJ
$37.6B
$24.5M 2.2%
619,230
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73.6B
$23.8M 2.14%
524,528
– –
PEP icon
14
PepsiCo
PEP
$190B
$23.7M 2.13%
140,000
– –
NNI icon
15
Nelnet
NNI
$4.88B
$21.7M 1.95%
243,415
– –
EXPE icon
16
Expedia Group
EXPE
$35.4B
$20.4M 1.83%
198,157
-10,000
-5% -$1.1M
MRK icon
17
Merck
MRK
$322B
$18.5M 1.65%
179,326
– –
AVGO icon
18
Broadcom
AVGO
$1.85T
$17.9M 1.6%
215,000
– –
AXS icon
19
AXIS Capital
AXS
$7.68B
$16.1M 1.44%
285,081
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$14.3M 1.28%
1,020,030
– –
TYL icon
21
Tyler Technologies
TYL
$12.7B
$14M 1.26%
36,381
+2,000
+6% +$785K
MET icon
22
MetLife
MET
$61.9B
$13.9M 1.24%
220,327
– –
CVX icon
23
Chevron
CVX
$392B
$13.8M 1.24%
81,991
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$13.6M 1.22%
16,576
– –
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.6M 1.22%
260,439
– –
1
2 3

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General American Investors's Q3 2023 Portfolio in Review

As of Q3 2023, General American Investors held 72 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General American Investors's Q3 2023 filing shows 6 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was indie Semiconductor: 935,064 shares worth $5.89M. The largest sale was Uber, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • General American Investors's largest Q3 2023 buy was indie Semiconductor: 935,064 shares worth $5.89M.
  • General American Investors added most to Cigna in Q3 2023, an estimated $7.84M increase.
  • General American Investors's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $12.9M.
  • General American Investors fully exited Uber in Q3 2023, selling an estimated $16.2M.
  • General American Investors's ten largest holdings make up 49% of its $1.12B portfolio in Q3 2023.
  • General American Investors opened 6 new positions and closed 3 in Q3 2023.
  • General American Investors's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on General American Investors's 13F filing for Q3 2023, filed 31 Oct 2023.