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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
+5.63%
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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
-$41.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.35%
Holding
77
New
5
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.5M
2
GEV icon
GE Vernova
GEV
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$5.54M
4
VEEV icon
Veeva Systems
VEEV
+$4.83M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.41M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$9.44M
2
TMUS icon
T-Mobile US
TMUS
+$8.81M
3
RSG icon
Republic Services
RSG
+$8.05M
4
ACGL icon
Arch Capital
ACGL
+$6.27M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.08%
3 Healthcare 12.22%
4 Industrials 9.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$86.1M 5.94%
200,000
-5,000
-2% -$2.14M
RSG icon
2
Republic Services
RSG
$64.5B
$79.5M 5.48%
395,625
-40,000
-9% -$8.05M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$76M 5.24%
110
– –
AAPL icon
4
Apple
AAPL
$4.46T
$73.6M 5.08%
316,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$70.2M 4.84%
419,923
– –
ACGL icon
6
Arch Capital
ACGL
$34.5B
$67.1M 4.63%
600,000
-60,249
-9% -$6.27M
TJX icon
7
TJX Companies
TJX
$174B
$61.7M 4.26%
525,092
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$53.3M 3.68%
286,000
– –
EG icon
9
Everest Group
EG
$14.4B
$52.8M 3.64%
134,686
– –
ASML icon
10
ASML
ASML
$631B
$51.7M 3.56%
62,000
-4,100
-6% -$3.67M
COST icon
11
Costco
COST
$423B
$36.3M 2.51%
41,000
-1,000
-2% -$868K
AEM icon
12
Agnico Eagle Mines
AEM
$74.6B
$33.4M 2.31%
415,000
-70,000
-14% -$5.42M
AVGO icon
13
Broadcom
AVGO
$1.87T
$32.8M 2.26%
190,000
-25,000
-12% -$4.01M
GEV icon
14
GE Vernova
GEV
$268B
$28M 1.93%
110,000
+55,000
+100% +$10.6M
NNI icon
15
Nelnet
NNI
$4.97B
$27.6M 1.9%
243,415
– –
PEP icon
16
PepsiCo
PEP
$191B
$27.2M 1.88%
160,000
– –
EXPE icon
17
Expedia Group
EXPE
$35.8B
$25.6M 1.77%
173,157
– –
TYL icon
18
Tyler Technologies
TYL
$12.5B
$24.2M 1.67%
41,381
– –
CCJ icon
19
Cameco
CCJ
$39.1B
$24.1M 1.66%
504,230
– –
MRK icon
20
Merck
MRK
$316B
$23.2M 1.6%
204,326
– –
RTX icon
21
RTX Corp
RTX
$292B
$20M 1.38%
165,000
– –
T icon
22
AT&T
T
$162B
$19.9M 1.38%
906,602
– –
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.2M 1.32%
261,780
– –
MET icon
24
MetLife
MET
$62B
$18.2M 1.25%
220,327
– –
MTB icon
25
M&T Bank
MTB
$36.2B
$18M 1.24%
101,100
– –
1
2 3 4

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FACM
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TCBWMS
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RSCM
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ACM
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General American Investors's Q3 2024 Portfolio in Review

As of Q3 2024, General American Investors held 77 positions worth $1.45B, up 0.92% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

General American Investors's Q3 2024 filing shows 5 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Solventum: 207,350 shares worth $14.5M. The largest sale was AXIS Capital, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • General American Investors's largest Q3 2024 buy was Solventum: 207,350 shares worth $14.5M.
  • General American Investors added most to GE Vernova in Q3 2024, an estimated $10.6M increase.
  • General American Investors's biggest Q3 2024 reduction was Republic Services, cutting an estimated $8.05M.
  • General American Investors fully exited AXIS Capital in Q3 2024, selling an estimated $9.44M.
  • General American Investors's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2024.
  • General American Investors opened 5 new positions and closed 6 in Q3 2024.
  • General American Investors's portfolio value rose 0.92% quarter-over-quarter to $1.45B.

Based on General American Investors's 13F filing for Q3 2024, filed 31 Oct 2024.