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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
+11.74%
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
$1.26B
AUM Growth
+$148M
Cap. Flow
+$12.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.02%
Holding
77
New
8
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.21M
2
AB icon
AllianceBernstein
AB
+$3.97M
3
PEP icon
PepsiCo
PEP
+$3.32M
4
X
US Steel
X
+$3.11M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
ANET icon
Arista Networks
ANET
+$4.6M
3
AXS icon
AXIS Capital
AXS
+$4.53M
4
BBWI icon
Bath & Body Works
BBWI
+$4.22M
5
RSG icon
Republic Services
RSG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 18.99%
3 Healthcare 9.97%
4 Consumer Discretionary 9.89%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.5B
$82.3M 6.51%
498,897
-25,998
-5% -$4.03M
MSFT icon
2
Microsoft
MSFT
$3.62T
$77.1M 6.1%
205,000
-10,000
-5% -$3.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$62.7M 4.96%
444,923
– –
AAPL icon
4
Apple
AAPL
$4.46T
$61.8M 4.89%
321,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$59.7M 4.72%
110
– –
ASML icon
6
ASML
ASML
$631B
$56.5M 4.47%
74,600
– –
ACGL icon
7
Arch Capital
ACGL
$34.5B
$55.7M 4.41%
750,249
– –
TJX icon
8
TJX Companies
TJX
$174B
$49.3M 3.9%
525,092
– –
EG icon
9
Everest Group
EG
$14.4B
$45.7M 3.62%
129,196
– –
AMZN icon
10
Amazon
AMZN
$3.06T
$43.5M 3.44%
286,000
– –
COST icon
11
Costco
COST
$423B
$35M 2.77%
53,000
– –
AEM icon
12
Agnico Eagle Mines
AEM
$74.6B
$29.6M 2.34%
538,858
+14,330
+3% +$716K
PEP icon
13
PepsiCo
PEP
$191B
$27.2M 2.15%
160,000
+20,000
+14% +$3.32M
EXPE icon
14
Expedia Group
EXPE
$35.8B
$26.3M 2.08%
173,157
-25,000
-13% -$3.06M
CCJ icon
15
Cameco
CCJ
$39.1B
$25.2M 1.99%
584,230
-35,000
-6% -$1.46M
AVGO icon
16
Broadcom
AVGO
$1.87T
$24M 1.9%
215,000
– –
MRK icon
17
Merck
MRK
$316B
$22.3M 1.76%
204,326
+25,000
+14% +$2.6M
NNI icon
18
Nelnet
NNI
$4.97B
$21.5M 1.7%
243,415
– –
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.7M 1.48%
260,439
– –
TYL icon
20
Tyler Technologies
TYL
$12.5B
$15.2M 1.2%
36,381
– –
AAPL icon
21
PUT
Apple
AAPL
$4.46T
$15.2M 1.2%
80,000
-20,000
-20% -$3.69M
ADBE icon
22
Adobe
ADBE
$99.9B
$14.9M 1.18%
25,000
– –
MET icon
23
MetLife
MET
$62B
$14.6M 1.15%
220,327
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.2B
$14.6M 1.15%
16,576
– –
ET icon
25
Energy Transfer Partners
ET
$69.8B
$14.1M 1.11%
1,020,030
– –
1
2 3 4

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RSCM
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ACM
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General American Investors's Q4 2023 Portfolio in Review

As of Q4 2023, General American Investors held 77 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q4 2023 filing shows 8 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was AllianceBernstein: 135,093 shares worth $4.19M. The largest sale was Nike, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q4 2023 buy was AllianceBernstein: 135,093 shares worth $4.19M.
  • General American Investors added most to AT&T in Q4 2023, an estimated $5.21M increase.
  • General American Investors's biggest Q4 2023 reduction was AXIS Capital, cutting an estimated $4.53M.
  • General American Investors fully exited Nike in Q4 2023, selling an estimated $6.69M.
  • General American Investors's ten largest holdings make up 47% of its $1.26B portfolio in Q4 2023.
  • General American Investors opened 8 new positions and closed 5 in Q4 2023.
  • General American Investors's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on General American Investors's 13F filing for Q4 2023, filed 13 Feb 2024.