Asset Manager
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GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR, NEW YORK, NY 10036 • 2129168400
Market Value
$1.6B
+7.3%
Holdings
67
+3
New Purchases
4
Added To
6
Closed
1
Reduced
17
Top 10 Concentration
44.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.51% | 3.52% | +0.99% | $72M |
| REGN | 1.11% | 0.35% | +0.76% | $18M |
| AEP | 0.71% | 0.00% | +0.71% | $11M |
| AAPL | 4.49% | 4.02% | +0.47% | $71M |
| MRVL | 0.45% | 0.00% | +0.45% | $7M |
| ASML | 3.77% | 3.34% | +0.42% | $60M |
| TJX | 4.76% | 4.36% | +0.40% | $76M |
| UBER | 0.99% | 0.73% | +0.26% | $16M |
| ANET | 1.38% | 1.13% | +0.24% | $22M |
| NCR | 0.86% | 0.65% | +0.21% | $14M |
| AGI | 1.03% | 0.84% | +0.19% | $16M |
| NVDA | 1.88% | 1.71% | +0.17% | $30M |
| LHX | 1.36% | 1.20% | +0.16% | $22M |
| VALN | 0.27% | 0.13% | +0.14% | $4M |
| RTX | 1.73% | 1.62% | +0.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 5.12% | 5.90% | -0.78% | $82M |
| EXPE | 0.98% | 1.63% | -0.64% | $16M |
| CRM | 0.59% | 1.10% | -0.51% | $9M |
| COST | 1.92% | 2.30% | -0.38% | $31M |
| ASTL | 0.06% | 0.38% | -0.32% | $996K |
| AMZN | 3.94% | 4.22% | -0.28% | $63M |
| NN | 0.88% | 1.15% | -0.27% | $14M |
| ACGL | 3.42% | 3.68% | -0.26% | $54M |
| SIGA | 0.00% | 0.24% | -0.24% | $0 |
| ADBE | 0.44% | 0.68% | -0.23% | $7M |
| SOLV | 1.73% | 1.93% | -0.20% | $28M |
| TYL | 1.46% | 1.65% | -0.19% | $23M |
| BRK-A | 5.21% | 5.40% | -0.19% | $83M |
| MSFT | 5.85% | 6.03% | -0.18% | $93M |
| AVGO | 3.37% | 3.52% | -0.15% | $54M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 18.0% |
| Healthcare | 10.1% |
| Consumer Cyclical | 9.6% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $788M | 49.4% |
| Large Cap | 30 | $694M | 43.6% |
| Mid Cap | 10 | $77M | 4.8% |
| Small Cap | 6 | $35M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$65.1B
Avg P/E
28.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
62
# ETFs / Funds
5
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.85% | 180,000 | $93M | $517.95 | $4M | — | — | |
| 2 | BRK-A | 5.21% | 110 | $83M | $754,200.00 | $3M | — | — | |
| 3 | RSG | 5.12% | 355,625 | $82M | $229.48 | -$6M | — | — | |
| 4 | TJX | 4.76% | 525,092 | $76M | $144.54 | $11M | — | — | |
| 5 | GOOG | 4.51% | 294,923 | $72M | $243.55 | $20M | — | — | |
| 6 | AAPL | 4.49% | 280,705 | $71M | $254.63 | $12M | -10,295 | -3.5% | |
| 7 | AMZN | 3.94% | 286,000 | $63M | $219.57 | $51K | — | — | |
| 8 | GEV | 3.86% | 100,000 | $61M | $614.90 | $3M | -10,000 | -9.1% | |
| 9 | ASML | 3.77% | 62,000 | $60M | $968.09 | $10M | — | — | |
| 10 | ACGL | 3.42% | 600,000 | $54M | $90.73 | -$192K | — | — | |
| 11 | AVGO | 3.37% | 163,000 | $54M | $329.91 | $1M | -27,000 | -14.2% | |
| 12 | RE | 3.17% | 144,286 | $51M | $350.23 | $1M | — | — | |
| 13 | AEM | 2.54% | 240,000 | $40M | $168.56 | $4M | -65,000 | -21.3% | |
| 14 | CCJ | 2.31% | 439,230 | $37M | $83.86 | $3M | -15,000 | -3.3% | |
| 15 | COST | 1.92% | 33,000 | $31M | $925.63 | -$4M | -1,500 | -4.3% | |
| 16 | NNI | 1.92% | 243,415 | $31M | $125.38 | $1M | — | — | |
| 17 | NVDA | 1.88% | 160,979 | $30M | $186.58 | $5M | — | — | |
| 18 | RTX | 1.73% | 165,000 | $28M | $167.33 | $4M | — | — | |
| 19 | SOLV | 1.73% | 377,350 | $28M | $73.00 | -$1M | — | — | |
| 20 | JPM | 1.58% | 80,000 | $25M | $315.43 | $2M | — | — | |
| 21 | META | 1.47% | 32,000 | $24M | $734.38 | -$119K | — | — | |
| 22 | TYL | 1.46% | 44,381 | $23M | $523.16 | -$1M | +3,000 | +7.2% | |
| 23 | PEP | 1.41% | 160,000 | $22M | $140.44 | $1M | — | — | |
| 24 | ANET | 1.38% | 150,679 | $22M | $145.71 | $5M | -14,000 | -8.5% | |
| 25 | LHX | 1.36% | 70,785 | $22M | $305.41 | $4M | — | — | |
| 26 | T | 1.28% | 724,639 | $20M | $28.24 | -$507K | — | — | |
| 27 | MTB | 1.25% | 101,100 | $20M | $197.62 | $367K | — | — | |
| 28 | THC | 1.17% | 91,601 | $19M | $203.04 | -$163K | -15,000 | -14.1% | |
| 29 | D | 1.11% | 290,000 | $18M | $61.17 | $1M | — | — | |
| 30 | REGN | 1.11% | 31,362 | $18M | $562.27 | $12M | +21,486 | +217.6% | |
| 31 | ET | 1.10% | 1,020,030 | $18M | $17.16 | -$989K | — | — | |
| 32 | MRK | 1.08% | 204,326 | $17M | $83.93 | $975K | — | — | |
| 33 | XONA.DE | 1.03% | 146,100 | $16M | $112.75 | $723K | — | — | |
| 34 | AGI | 1.03% | 472,438 | $16M | $34.86 | $4M | — | — | |
| 35 | UBER | 0.99% | 160,583 | $16M | $97.97 | $5M | +45,000 | +38.9% | |
| 36 | EXPE | 0.98% | 73,157 | $16M | $213.75 | -$9M | -70,000 | -48.9% | |
| 37 | VEEV | 0.90% | 48,006 | $14M | $297.91 | $477K | — | — | |
| 38 | NN | 0.88% | 976,975 | $14M | $14.30 | -$3M | -143,252 | -12.8% | |
| 39 | NCR | 0.86% | 1,090,007 | $14M | $12.55 | $4M | +262,451 | +31.7% | |
| 40 | CVX | 0.84% | 86,391 | $13M | $155.29 | $1M | — | — | |
| 41 | GILD | 0.84% | 119,900 | $13M | $111.00 | $16K | — | — | |
| 42 | PFE | 0.81% | 505,808 | $13M | $25.48 | $385K | -10,000 | -1.9% | |
| 43 | MET | 0.73% | 140,327 | $12M | $82.37 | -$1M | -20,000 | -12.5% | |
| 44 | AEP | 0.71% | 100,000 | $11M | $112.50 | — | +100,000 | — | NEW |
| 45 | DHR | 0.62% | 50,010 | $10M | $198.26 | $36K | — | — | |
| 46 | CRM | 0.59% | 40,000 | $9M | $237.00 | -$7M | -20,000 | -33.3% | |
| 47 | OLED | 0.59% | 65,009 | $9M | $143.63 | -$704K | — | — | |
| 48 | AMAT | 0.54% | 41,652 | $9M | $204.74 | $903K | — | — | |
| 49 | AMGN | 0.53% | 30,000 | $8M | $282.20 | $90K | — | — | |
| 50 | IDYA | 0.48% | 280,261 | $8M | $27.21 | $2M | +20,000 | +7.7% | |
| 51 | MRVL | 0.45% | 84,900 | $7M | $84.07 | — | +84,900 | — | NEW |
| 52 | ADBE | 0.44% | 20,006 | $7M | $352.75 | -$3M | -6,000 | -23.1% | |
| 53 | INDI | 0.44% | 1,704,849 | $7M | $4.07 | $364K | -142,072 | -7.7% | |
| 54 | UEC | 0.42% | 500,000 | $7M | $13.34 | -$864K | -607,974 | -54.9% | |
| 55 | RSP | 0.36% | 30,611 | $6M | $189.70 | $244K | — | — | |
| 56 | ARCO | 0.30% | 700,178 | $5M | $6.75 | $1M | +268,484 | +62.2% | |
| 57 | VALN | 0.27% | 354,361 | $4M | $12.20 | $2M | — | — | |
| 58 | IAUX | 0.25% | 4,226,993 | $4M | $0.96 | $2M | — | — | |
| 59 | CLF | 0.19% | 243,593 | $3M | $12.20 | $1M | — | — | |
| 60 | ADX | 0.18% | 131,124 | $3M | $22.30 | $77K | — | — | |
| 61 | RVT | 0.15% | 150,877 | $2M | $16.13 | $163K | — | — | |
| 62 | VOE | 0.15% | 13,700 | $2M | $174.58 | $139K | — | — | |
| 63 | NOBL | 0.11% | 17,500 | $2M | $103.07 | $41K | — | — | |
| 64 | ASTL | 0.06% | 280,136 | $996K | $3.55 | -$5M | -535,920 | -65.7% | |
| 65 | MRVI | 0.02% | 136,409 | $391K | $2.87 | — | +136,409 | — | NEW |
| 66 | ALM | 0.02% | 40,721 | $246K | $6.03 | — | +40,721 | — | NEW |
| 67 | SIGA | —% | — | — | — | -$4M | -539,738 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$127M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SIGA | — | —% |