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GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR, NEW YORK, NY 10036 • 2129168400
Market Value
$1.6B
+0.5%
Holdings
72
+4
New Purchases
5
Added To
6
Closed
4
Reduced
15
Top 10 Concentration
46.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.76% | 4.50% | +1.27% | $93M |
| ONTO | 0.79% | 0.00% | +0.79% | $13M |
| SPRY | 0.41% | 0.00% | +0.41% | $7M |
| REGN | 1.51% | 1.10% | +0.40% | $24M |
| ASML | 4.13% | 3.76% | +0.37% | $66M |
| RVMD | 0.32% | 0.00% | +0.32% | $5M |
| EXPE | 1.29% | 0.98% | +0.31% | $21M |
| MRVI | 0.32% | 0.02% | +0.30% | $5M |
| COLB | 0.29% | 0.00% | +0.29% | $5M |
| TJX | 5.02% | 4.75% | +0.27% | $81M |
| MRK | 1.34% | 1.07% | +0.27% | $22M |
| BB | 0.24% | 0.00% | +0.24% | $4M |
| GEV | 4.07% | 3.85% | +0.22% | $65M |
| AAPL | 4.67% | 4.47% | +0.19% | $75M |
| AMZN | 4.11% | 3.93% | +0.18% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 0.37% | 1.16% | -0.79% | $6M |
| AEM | 1.89% | 2.53% | -0.64% | $30M |
| DHR | 0.00% | 0.62% | -0.62% | $0 |
| AGI | 0.58% | 1.03% | -0.45% | $9M |
| ADBE | 0.00% | 0.44% | -0.44% | $0 |
| RE | 2.73% | 3.16% | -0.43% | $44M |
| RSG | 4.69% | 5.11% | -0.42% | $75M |
| MSFT | 5.42% | 5.83% | -0.42% | $87M |
| AVGO | 3.08% | 3.37% | -0.28% | $49M |
| VEEV | 0.67% | 0.90% | -0.23% | $11M |
| ANET | 1.15% | 1.37% | -0.23% | $18M |
| MRVL | 0.26% | 0.45% | -0.18% | $4M |
| UBER | 0.82% | 0.98% | -0.17% | $13M |
| T | 1.12% | 1.28% | -0.16% | $18M |
| META | 1.32% | 1.47% | -0.16% | $21M |
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 | 18 | $802M | 49.9% |
| Large Cap | 34 | $670M | 41.7% |
| Mid Cap | 12 | $96M | 6.0% |
| Small Cap | 8 | $38M | 2.4% |
Portfolio Analytics
Avg Market Cap
$443.5B
Median Market Cap
$58.8B
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
67
# ETFs / Funds
5
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.76% | 294,923 | $93M | $313.80 | $21M | — | — | |
| 2 | MSFT | 5.42% | 180,000 | $87M | $483.62 | -$6M | — | — | |
| 3 | BRK-A | 5.17% | 110 | $83M | $754,800.00 | $66K | — | — | |
| 4 | TJX | 5.02% | 525,092 | $81M | $153.61 | $5M | — | — | |
| 5 | RSG | 4.69% | 355,625 | $75M | $211.93 | -$6M | — | — | |
| 6 | AAPL | 4.67% | 275,705 | $75M | $271.86 | $3M | -5,000 | -1.8% | |
| 7 | ASML | 4.13% | 62,000 | $66M | $1,069.86 | $6M | — | — | |
| 8 | AMZN | 4.11% | 286,000 | $66M | $230.82 | $3M | — | — | |
| 9 | GEV | 4.07% | 100,000 | $65M | $653.57 | $4M | — | — | |
| 10 | ACGL | 3.58% | 600,000 | $58M | $95.92 | $3M | — | — | |
| 11 | AVGO | 3.08% | 143,000 | $49M | $346.10 | -$4M | -20,000 | -12.3% | |
| 12 | RE | 2.73% | 129,196 | $44M | $339.35 | -$7M | -15,090 | -10.5% | |
| 13 | CCJ | 2.22% | 389,230 | $36M | $91.49 | -$1M | -50,000 | -11.4% | |
| 14 | NNI | 2.01% | 243,415 | $32M | $132.96 | $2M | — | — | |
| 15 | AEM | 1.89% | 179,272 | $30M | $169.53 | -$10M | -60,728 | -25.3% | |
| 16 | NVDA | 1.87% | 160,979 | $30M | $186.50 | -$13K | — | — | |
| 17 | SOLV | 1.86% | 377,350 | $30M | $79.24 | $2M | — | — | |
| 18 | COST | 1.77% | 33,000 | $28M | $862.34 | -$2M | — | — | |
| 19 | RTX | 1.77% | 155,000 | $28M | $183.40 | $818K | -10,000 | -6.1% | |
| 20 | JPM | 1.60% | 80,000 | $26M | $322.22 | $543K | — | — | |
| 21 | REGN | 1.51% | 31,362 | $24M | $771.87 | $7M | — | — | |
| 22 | MRK | 1.34% | 204,326 | $22M | $105.26 | $4M | — | — | |
| 23 | TYL | 1.32% | 46,681 | $21M | $453.95 | -$2M | +2,300 | +5.2% | |
| 24 | META | 1.32% | 32,000 | $21M | $660.09 | -$2M | — | — | |
| 25 | LHX | 1.29% | 70,785 | $21M | $293.57 | -$838K | — | — | |
| 26 | EXPE | 1.29% | 73,157 | $21M | $283.31 | $5M | — | — | |
| 27 | MTB | 1.27% | 101,100 | $20M | $201.48 | $390K | — | — | |
| 28 | PEP | 1.25% | 140,000 | $20M | $143.52 | -$2M | -20,000 | -12.5% | |
| 29 | ANET | 1.15% | 140,679 | $18M | $131.03 | -$4M | -10,000 | -6.6% | |
| 30 | T | 1.12% | 724,639 | $18M | $24.84 | -$2M | — | — | |
| 31 | XOM | 1.09% | 146,100 | $18M | $120.34 | $1M | — | — | |
| 32 | D | 1.06% | 290,000 | $17M | $58.59 | -$748K | — | — | |
| 33 | ET | 1.05% | 1,020,030 | $17M | $16.49 | -$683K | — | — | |
| 34 | GILD | 0.92% | 119,900 | $15M | $122.74 | $1M | — | — | |
| 35 | NN | 0.83% | 800,210 | $13M | $16.64 | -$655K | -176,765 | -18.1% | |
| 36 | CVX | 0.82% | 86,391 | $13M | $152.41 | -$249K | — | — | |
| 37 | UBER | 0.82% | 160,583 | $13M | $81.71 | -$3M | — | — | |
| 38 | ONTO | 0.79% | 80,000 | $13M | $157.86 | — | +80,000 | — | NEW |
| 39 | PFE | 0.78% | 505,808 | $13M | $24.90 | -$293K | — | — | |
| 40 | NCR | 0.75% | 1,180,314 | $12M | $10.20 | -$2M | +90,307 | +8.3% | |
| 41 | AEP | 0.72% | 100,000 | $12M | $115.31 | $281K | — | — | |
| 42 | MET | 0.69% | 140,327 | $11M | $78.94 | -$481K | — | — | |
| 43 | VEEV | 0.67% | 48,006 | $11M | $223.23 | -$4M | — | — | |
| 44 | AMAT | 0.67% | 41,652 | $11M | $256.99 | $2M | — | — | |
| 45 | AMGN | 0.61% | 30,000 | $10M | $327.31 | $1M | — | — | |
| 46 | IDYA | 0.60% | 280,261 | $10M | $34.57 | $2M | — | — | |
| 47 | AGI | 0.58% | 241,219 | $9M | $38.58 | -$7M | -231,219 | -48.9% | |
| 48 | CRM | 0.49% | 30,000 | $8M | $264.91 | -$2M | -10,000 | -25.0% | |
| 49 | OLED | 0.47% | 65,009 | $8M | $116.78 | -$2M | — | — | |
| 50 | ARCO | 0.43% | 950,178 | $7M | $7.34 | $2M | +250,000 | +35.7% | |
| 51 | INDI | 0.43% | 1,954,849 | $7M | $3.53 | -$38K | +250,000 | +14.7% | |
| 52 | SPRY | 0.41% | 559,959 | $7M | $11.65 | — | +559,959 | — | NEW |
| 53 | THC | 0.37% | 30,000 | $6M | $198.72 | -$13M | -61,601 | -67.2% | |
| 54 | RSP | 0.37% | 30,611 | $6M | $191.56 | $57K | — | — | |
| 55 | UEC | 0.36% | 500,000 | $6M | $11.68 | -$830K | — | — | |
| 56 | MRVI | 0.32% | 1,585,316 | $5M | $3.25 | $5M | +1,448,907 | +1062.2% | |
| 57 | RVMD | 0.32% | 64,045 | $5M | $79.65 | — | +64,045 | — | NEW |
| 58 | IAUX | 0.32% | 3,474,389 | $5M | $1.46 | $1M | -752,604 | -17.8% | |
| 59 | COLB | 0.29% | 165,556 | $5M | $27.95 | — | +165,556 | — | NEW |
| 60 | GSM | 0.28% | 957,591 | $4M | $4.64 | $86K | — | — | |
| 61 | MRVL | 0.26% | 50,000 | $4M | $84.98 | -$3M | -34,900 | -41.1% | |
| 62 | BB | 0.24% | 1,026,996 | $4M | $3.79 | — | +1,026,996 | — | NEW |
| 63 | VALN | 0.19% | 354,361 | $3M | $8.82 | -$1M | — | — | |
| 64 | ADX | 0.19% | 131,124 | $3M | $23.32 | $134K | — | — | |
| 65 | VOE | 0.15% | 13,700 | $2M | $177.37 | $38K | — | — | |
| 66 | RVT | 0.15% | 150,877 | $2M | $16.10 | -$5K | — | — | |
| 67 | NOBL | 0.15% | 22,500 | $2M | $104.07 | $538K | +5,000 | +28.6% | |
| 68 | CLF | 0.08% | 100,593 | $1M | $13.28 | -$2M | -143,000 | -58.7% | |
| 69 | ALI1.DE | —% | — | — | — | -$246K | -40,721 | -100.0% | SOLD |
| 70 | ASTL | —% | — | — | — | -$996K | -280,136 | -100.0% | SOLD |
| 71 | ADBE | —% | — | — | — | -$7M | -20,006 | -100.0% | SOLD |
| 72 | DHR | —% | — | — | — | -$10M | -50,010 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
12 Puts
$166M Put Value