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GENERAL AMERICAN INVESTORS CO INC
530 FIFTH AVE 26TH FLOOR, NEW YORK, NY 10036 • 2129168400
Market Value
$1.5B
-5.8%
Holdings
70
-2
New Purchases
2
Added To
7
Closed
2
Reduced
27
Top 10 Concentration
44.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 5.25% | 4.07% | +1.18% | $79M |
| MRVL | 1.00% | 0.26% | +0.73% | $15M |
| BA | 0.68% | 0.00% | +0.68% | $10M |
| ASML | 4.80% | 4.13% | +0.67% | $73M |
| AEM | 2.54% | 1.89% | +0.65% | $38M |
| NOW | 0.41% | 0.00% | +0.41% | $6M |
| COST | 2.17% | 1.77% | +0.40% | $33M |
| T | 1.48% | 1.12% | +0.36% | $22M |
| CVX | 1.18% | 0.82% | +0.36% | $18M |
| ONTO | 1.08% | 0.79% | +0.30% | $16M |
| MRK | 1.62% | 1.34% | +0.29% | $25M |
| AMAT | 0.94% | 0.67% | +0.27% | $14M |
| ET | 1.30% | 1.05% | +0.25% | $20M |
| CCJ | 2.44% | 2.22% | +0.22% | $37M |
| LHX | 1.50% | 1.29% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.09% | 5.42% | -2.33% | $47M |
| GOOG | 3.98% | 5.76% | -1.78% | $60M |
| EXPE | 0.08% | 1.29% | -1.21% | $1M |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| NCR | 0.28% | 0.75% | -0.47% | $4M |
| THC | 0.00% | 0.37% | -0.37% | $0 |
| MET | 0.42% | 0.69% | -0.27% | $6M |
| TYL | 1.06% | 1.32% | -0.26% | $16M |
| AVGO | 2.82% | 3.08% | -0.26% | $43M |
| SOLV | 1.63% | 1.86% | -0.23% | $25M |
| ACGL | 3.36% | 3.58% | -0.22% | $51M |
| AAPL | 4.46% | 4.67% | -0.21% | $67M |
| AMZN | 3.94% | 4.11% | -0.17% | $60M |
| NN | 0.66% | 0.83% | -0.17% | $10M |
| IAUX | 0.15% | 0.32% | -0.17% | $2M |
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 | $736M | 48.6% |
| Large Cap | 34 | $665M | 44.0% |
| Mid Cap | 11 | $79M | 5.2% |
| Small Cap | 7 | $33M | 2.2% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$61.9B
Avg P/E
30.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
65
# ETFs / Funds
5
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 5.25% | 91,000 | $79M | $872.90 | $14M | -9,000 | -9.0% | |
| 2 | BRK-A | 5.22% | 110 | $79M | $718,140.00 | -$4M | — | — | |
| 3 | TJX | 5.12% | 484,752 | $77M | $159.70 | -$3M | -40,340 | -7.7% | |
| 4 | RSG | 4.86% | 335,625 | $74M | $219.02 | -$2M | -20,000 | -5.6% | |
| 5 | ASML | 4.80% | 55,000 | $73M | $1,320.83 | $6M | -7,000 | -11.3% | |
| 6 | AAPL | 4.46% | 265,705 | $67M | $253.79 | -$8M | -10,000 | -3.6% | |
| 7 | GOOG | 3.98% | 209,923 | $60M | $286.86 | -$32M | -85,000 | -28.8% | |
| 8 | AMZN | 3.94% | 286,000 | $60M | $208.27 | -$6M | — | — | |
| 9 | ACGL | 3.36% | 530,200 | $51M | $95.99 | -$7M | -69,800 | -11.6% | |
| 10 | MSFT | 3.09% | 126,400 | $47M | $370.17 | -$40M | -53,600 | -29.8% | |
| 11 | AVGO | 2.82% | 138,000 | $43M | $309.51 | -$7M | -5,000 | -3.5% | |
| 12 | RE | 2.79% | 129,196 | $42M | $326.85 | -$2M | — | — | |
| 13 | AEM | 2.54% | 189,272 | $38M | $202.98 | $8M | +10,000 | +5.6% | |
| 14 | CCJ | 2.44% | 339,230 | $37M | $108.61 | $1M | -50,000 | -12.8% | |
| 15 | COST | 2.17% | 33,000 | $33M | $996.43 | $4M | — | — | |
| 16 | NNI | 2.00% | 234,026 | $30M | $128.96 | -$2M | -9,389 | -3.9% | |
| 17 | RTX | 1.91% | 150,000 | $29M | $192.90 | $508K | -5,000 | -3.2% | |
| 18 | NVDA | 1.86% | 160,979 | $28M | $174.40 | -$2M | — | — | |
| 19 | SOLV | 1.63% | 377,350 | $25M | $65.30 | -$5M | — | — | |
| 20 | MRK | 1.62% | 204,326 | $25M | $120.29 | $3M | — | — | |
| 21 | REGN | 1.60% | 31,362 | $24M | $772.64 | $24K | — | — | |
| 22 | JPM | 1.56% | 80,000 | $24M | $294.16 | -$2M | — | — | |
| 23 | LHX | 1.50% | 65,785 | $23M | $345.15 | $2M | -5,000 | -7.1% | |
| 24 | T | 1.48% | 774,639 | $22M | $28.99 | $4M | +50,000 | +6.9% | |
| 25 | MTB | 1.38% | 101,100 | $21M | $206.72 | $530K | — | — | |
| 26 | PEP | 1.33% | 130,000 | $20M | $155.29 | $95K | -10,000 | -7.1% | |
| 27 | ET | 1.30% | 1,020,030 | $20M | $19.30 | $3M | — | — | |
| 28 | XOM | 1.29% | 115,100 | $20M | $169.66 | $2M | -31,000 | -21.2% | |
| 29 | META | 1.21% | 32,000 | $18M | $572.13 | -$3M | — | — | |
| 30 | D | 1.19% | 290,000 | $18M | $61.82 | $937K | — | — | |
| 31 | CVX | 1.18% | 86,391 | $18M | $206.90 | $5M | — | — | |
| 32 | GILD | 1.10% | 119,900 | $17M | $139.37 | $2M | — | — | |
| 33 | ONTO | 1.08% | 80,000 | $16M | $205.07 | $4M | — | — | |
| 34 | TYL | 1.06% | 46,681 | $16M | $342.38 | -$5M | — | — | |
| 35 | ANET | 1.02% | 125,142 | $15M | $122.78 | -$3M | -15,537 | -11.0% | |
| 36 | UBER | 1.00% | 210,583 | $15M | $71.93 | $2M | +50,000 | +31.1% | |
| 37 | MRVL | 1.00% | 152,000 | $15M | $99.05 | $11M | +102,000 | +204.0% | |
| 38 | AMAT | 0.94% | 41,652 | $14M | $341.79 | $4M | — | — | |
| 39 | PFE | 0.94% | 505,808 | $14M | $28.08 | $2M | — | — | |
| 40 | AEP | 0.87% | 100,000 | $13M | $131.08 | $2M | — | — | |
| 41 | AMGN | 0.70% | 30,000 | $11M | $351.85 | $736K | — | — | |
| 42 | BA | 0.68% | 52,054 | $10M | $199.03 | — | +52,054 | — | NEW |
| 43 | VEEV | 0.67% | 58,006 | $10M | $175.66 | -$527K | +10,000 | +20.8% | |
| 44 | NN | 0.66% | 620,210 | $10M | $16.02 | -$3M | -180,000 | -22.5% | |
| 45 | AGI | 0.62% | 211,219 | $9M | $44.43 | $78K | -30,000 | -12.4% | |
| 46 | IDYA | 0.62% | 280,261 | $9M | $33.32 | -$350K | — | — | |
| 47 | ARCO | 0.52% | 950,178 | $8M | $8.25 | $865K | — | — | |
| 48 | MET | 0.42% | 90,327 | $6M | $70.72 | -$5M | -50,000 | -35.6% | |
| 49 | NOW | 0.41% | 60,000 | $6M | $104.55 | — | +60,000 | — | NEW |
| 50 | UEC | 0.41% | 454,890 | $6M | $13.50 | $301K | -45,110 | -9.0% | |
| 51 | RVMD | 0.40% | 62,545 | $6M | $97.25 | $981K | -1,500 | -2.3% | |
| 52 | INDI | 0.39% | 1,854,849 | $6M | $3.22 | -$928K | -100,000 | -5.1% | |
| 53 | OLED | 0.39% | 65,009 | $6M | $91.66 | -$2M | — | — | |
| 54 | RSP | 0.39% | 30,611 | $6M | $191.92 | $11K | — | — | |
| 55 | SPRY | 0.39% | 727,154 | $6M | $8.03 | -$684K | +167,195 | +29.9% | |
| 56 | MRVI | 0.32% | 1,716,193 | $5M | $2.83 | -$295K | +130,877 | +8.3% | |
| 57 | NCR | 0.28% | 669,912 | $4M | $6.33 | -$8M | -510,402 | -43.2% | |
| 58 | GSM | 0.25% | 907,591 | $4M | $4.12 | -$704K | -50,000 | -5.2% | |
| 59 | COLB | 0.25% | 135,556 | $4M | $27.43 | -$909K | -30,000 | -18.1% | |
| 60 | BB | 0.22% | 1,026,996 | $3M | $3.24 | -$565K | — | — | |
| 61 | ADX | 0.19% | 131,124 | $3M | $21.89 | -$188K | — | — | |
| 62 | VOE | 0.17% | 13,700 | $3M | $184.28 | $95K | — | — | |
| 63 | RVT | 0.17% | 150,877 | $3M | $16.60 | $75K | — | — | |
| 64 | NOBL | 0.16% | 22,500 | $2M | $106.01 | $44K | — | — | |
| 65 | IAUX | 0.15% | 1,500,000 | $2M | $1.52 | -$3M | -1,974,389 | -56.8% | |
| 66 | VALN | 0.15% | 354,361 | $2M | $6.25 | -$911K | — | — | |
| 67 | EXPE | 0.08% | 5,000 | $1M | $230.89 | -$20M | -68,157 | -93.2% | |
| 68 | CLF | 0.06% | 100,593 | $850K | $8.45 | -$486K | — | — | |
| 69 | CRM | —% | — | — | — | -$8M | -30,000 | -100.0% | SOLD |
| 70 | THC | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$8M Call Value
11 Puts
$0 Put Value
0.0 P/C Ratio