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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
+11.18%
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
$1.4B
AUM Growth
+$135M
Cap. Flow
+$10.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.9%
Holding
83
New
11
Increased
10
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14M
2
D icon
Dominion Energy
D
+$12.1M
3
XOM icon
ExxonMobil
XOM
+$9.74M
4
STVN icon
Stevanato
STVN
+$9.13M
5
VAL icon
Valaris
VAL
+$9.13M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12M
2
RSG icon
Republic Services
RSG
+$8.87M
3
CI icon
Cigna
CI
+$7.41M
4
ACGL icon
Arch Capital
ACGL
+$6.34M
5
BBWI icon
Bath & Body Works
BBWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 19.4%
3 Healthcare 11.31%
4 Consumer Discretionary 9.69%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$86.2M 6.17%
205,000
– –
RSG icon
2
Republic Services
RSG
$64.2B
$85.9M 6.14%
448,897
-50,000
-10% -$8.87M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$69.8M 4.99%
110
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$67.7M 4.84%
444,923
– –
ASML icon
5
ASML
ASML
$658B
$67.5M 4.83%
69,600
-5,000
-7% -$4.44M
ACGL icon
6
Arch Capital
ACGL
$34.1B
$62.4M 4.46%
675,249
-75,000
-10% -$6.34M
AAPL icon
7
Apple
AAPL
$4.52T
$60.2M 4.3%
351,000
+30,000
+9% +$5.45M
TJX icon
8
TJX Companies
TJX
$174B
$53.3M 3.81%
525,092
– –
AMZN icon
9
Amazon
AMZN
$2.99T
$51.6M 3.69%
286,000
– –
EG icon
10
Everest Group
EG
$14.2B
$51.4M 3.67%
129,196
– –
COST icon
11
Costco
COST
$421B
$34.4M 2.46%
47,000
-6,000
-11% -$4.28M
AEM icon
12
Agnico Eagle Mines
AEM
$76.8B
$32.1M 2.3%
538,858
– –
AVGO icon
13
Broadcom
AVGO
$2T
$31.1M 2.23%
235,000
+20,000
+9% +$2.48M
PEP icon
14
PepsiCo
PEP
$190B
$28M 2%
160,000
– –
MRK icon
15
Merck
MRK
$318B
$27M 1.93%
204,326
– –
EXPE icon
16
Expedia Group
EXPE
$37.3B
$23.9M 1.71%
173,157
– –
NNI icon
17
Nelnet
NNI
$4.9B
$23M 1.65%
243,415
– –
CCJ icon
18
Cameco
CCJ
$40.9B
$21.8M 1.56%
504,230
-80,000
-14% -$3.51M
MTB icon
19
M&T Bank
MTB
$36.8B
$18.2M 1.3%
125,000
+25,000
+25% +$3.46M
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18M 1.29%
260,439
– –
RSG icon
21
PUT
Republic Services
RSG
$64.2B
$17.7M 1.26%
98,200
+48,200
+96% +$8.55M
MET icon
22
MetLife
MET
$61.8B
$16.3M 1.17%
220,327
– –
RTX icon
23
RTX Corp
RTX
$294B
$16.1M 1.15%
165,000
– –
ET icon
24
Energy Transfer Partners
ET
$70.4B
$16M 1.15%
1,020,030
– –
JPM icon
25
JPMorgan Chase
JPM
$953B
$16M 1.15%
80,000
– –
1
2 3 4

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General American Investors's Q1 2024 Portfolio in Review

As of Q1 2024, General American Investors held 83 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

General American Investors's Q1 2024 filing shows 11 new, 10 increased, 17 reduced and 8 closed positions. Its largest new stake was Humana: 37,000 shares worth $12.8M. The largest sale was Hess, an estimated $12M.

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

  • General American Investors's largest Q1 2024 buy was Humana: 37,000 shares worth $12.8M.
  • General American Investors added most to Apple in Q1 2024, an estimated $5.45M increase.
  • General American Investors's biggest Q1 2024 reduction was Republic Services, cutting an estimated $8.87M.
  • General American Investors fully exited Hess in Q1 2024, selling an estimated $12M.
  • General American Investors's ten largest holdings make up 47% of its $1.4B portfolio in Q1 2024.
  • General American Investors opened 11 new positions and closed 8 in Q1 2024.
  • General American Investors's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.