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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
+6.2%
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
$1.44B
AUM Growth
+$37.5M
Cap. Flow
-$35.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
47.74%
Holding
80
New
5
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$13.1M
2
GEV icon
GE Vernova
GEV
+$8.72M
3
VAL icon
Valaris
VAL
+$7.13M
4
UBER icon
Uber
UBER
+$6.95M
5
F icon
Ford
F
+$6.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.7M
2
MDT icon
Medtronic
MDT
+$9.36M
3
GM icon
General Motors
GM
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 18.72%
3 Healthcare 10.34%
4 Consumer Discretionary 9.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.6M 6.38%
205,000
– –
RSG icon
2
Republic Services
RSG
$64.8B
$84.7M 5.89%
435,625
-13,272
-3% -$2.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$77M 5.36%
419,923
-25,000
-6% -$4.25M
ASML icon
4
ASML
ASML
$626B
$67.6M 4.71%
66,100
-3,500
-5% -$3.36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$67.3M 4.69%
110
– –
ACGL icon
6
Arch Capital
ACGL
$34.3B
$66.6M 4.64%
660,249
-15,000
-2% -$1.46M
AAPL icon
7
Apple
AAPL
$4.54T
$66.6M 4.63%
316,000
-35,000
-10% -$6.53M
TJX icon
8
TJX Companies
TJX
$174B
$57.8M 4.02%
525,092
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$55.3M 3.85%
286,000
– –
EG icon
10
Everest Group
EG
$14.5B
$51.3M 3.57%
134,686
+5,490
+4% +$2.08M
COST icon
11
Costco
COST
$422B
$35.7M 2.49%
42,000
-5,000
-11% -$3.9M
AVGO icon
12
Broadcom
AVGO
$1.85T
$34.5M 2.4%
215,000
-20,000
-9% -$2.8M
AEM icon
13
Agnico Eagle Mines
AEM
$73.6B
$31.7M 2.21%
485,000
-53,858
-10% -$3.51M
PEP icon
14
PepsiCo
PEP
$190B
$26.4M 1.84%
160,000
– –
MRK icon
15
Merck
MRK
$322B
$25.3M 1.76%
204,326
– –
CCJ icon
16
Cameco
CCJ
$37.6B
$24.8M 1.73%
504,230
– –
NNI icon
17
Nelnet
NNI
$4.88B
$24.6M 1.71%
243,415
– –
EXPE icon
18
Expedia Group
EXPE
$35.4B
$21.8M 1.52%
173,157
– –
MSFT icon
19
PUT
Microsoft
MSFT
$3.45T
$21.5M 1.5%
+50,000
New +$21.1M
TYL icon
20
Tyler Technologies
TYL
$12.7B
$20.8M 1.45%
41,381
+5,000
+14% +$2.3M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.9M 1.25%
261,780
+1,341
+0.5% +$93K
VAL icon
22
Valaris
VAL
$5.48B
$17.5M 1.22%
234,556
+98,450
+72% +$7.13M
T icon
23
AT&T
T
$159B
$17.3M 1.21%
906,602
– –
RTX icon
24
RTX Corp
RTX
$290B
$16.6M 1.15%
165,000
– –
ET icon
25
Energy Transfer Partners
ET
$70.1B
$16.5M 1.15%
1,020,030
– –
1
2 3 4

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General American Investors's Q2 2024 Portfolio in Review

As of Q2 2024, General American Investors held 80 positions worth $1.44B, up 2.7% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q2 2024 filing shows 5 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 60,785 shares worth $13.7M. The largest sale was Eaton, an estimated $12.7M.

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

  • General American Investors's largest Q2 2024 buy was L3Harris: 60,785 shares worth $13.7M.
  • General American Investors added most to Valaris in Q2 2024, an estimated $7.13M increase.
  • General American Investors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • General American Investors fully exited Eaton in Q2 2024, selling an estimated $12.7M.
  • General American Investors's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2024.
  • General American Investors opened 5 new positions and closed 8 in Q2 2024.
  • General American Investors's portfolio value rose 2.7% quarter-over-quarter to $1.44B.

Based on General American Investors's 13F filing for Q2 2024, filed 5 Aug 2024.