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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
+3.65%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$76.2M |
| 2 |
Qualcomm
QCOM
|
+$44.7M |
| 3 |
Costco
COST
|
+$43.1M |
| 4 |
Arch Capital
ACGL
|
+$43.1M |
| 5 |
Republic Services
RSG
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Consumer Staples | 12.53% |
| 5 | Industrials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.7B
| $19.9M | 1.81% |
+551,500
| New | +$19.7M |
|
27
Ford
F
$55.7B
| $19.6M | 1.78% |
+1,264,063
| New | +$18.1M |
|
28
PepsiCo
PEP
$190B
| $18.8M | 1.71% |
+230,000
| New | +$18.8M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.5M | 1.69% |
+110
| New | +$18.2M |
|
30
MetLife
MET
$62.1B
| $18.3M | 1.67% |
+448,800
| New | +$16.5M |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.9M | 1.45% |
+803,803
| New | +$17.2M |
|
32
Merck
MRK
$318B
| $15.1M | 1.37% |
+340,600
| New | +$15.2M |
|
33
Vodafone
VOD
$37.4B
| $15M | 1.37% |
+513,161
| New | +$15.3M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.32% |
+615,000
| New | +$14.5M |
|
35
Kohl's
KSS
$2.19B
| $14.3M | 1.31% |
+284,050
| New | +$14.1M |
|
36
Owens Corning
OC
$12.4B
| $14.1M | 1.28% |
+360,000
| New | +$15M |
|
37
Cameco
CCJ
$42.4B
| $12.8M | 1.16% |
+618,338
| New | +$12.6M |
|
38
GE Aerospace
GE
$384B
| $12.8M | 1.16% |
+114,764
| New | +$12.7M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$2.03B
| $12.5M | 1.14% |
+750,000
| New | +$12.9M |
|
|
ADT
40
DELISTED
ADT Corp
ADT
| $12.5M | 1.13% |
+312,500
| New | +$13.3M |
|
41
M&T Bank
MTB
$36.2B
| $12.3M | 1.12% |
+110,000
| New | +$11.3M |
|
42
DuPont de Nemours
DD
$19.2B
| $12.2M | 1.11% |
+149,344
| New | +$12.6M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.7M | 1.06% |
+200,000
| New | +$12M |
|
44
Occidental Petroleum
OXY
$55.9B
| $10.7M | 0.97% |
+125,253
| New | +$10.6M |
|
45
Waste Management
WM
$91B
| $10.7M | 0.97% |
+265,000
| New | +$10.7M |
|
|
SFD
46
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.12M | 0.83% |
+278,600
| New | +$7.89M |
|
|
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.57M | 0.78% |
+1,800,000
| New | +$9.02M |
|
48
Canadian Natural Resources
CNQ
$93.8B
| $8.48M | 0.77% |
+620,564
| New | +$8.89M |
|
|
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
| $7.77M | 0.71% |
+1,483,269
| New | +$10.1M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.7M | 0.7% |
+440,000
| New | +$7.8M |
|
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General American Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for General American Investors, which disclosed 57 positions worth $1.1B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is TJX Companies: 3,089,336 shares worth $77.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q2 2013 buy was TJX Companies: 3,089,336 shares worth $77.3M.
- General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2013.
- General American Investors disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on General American Investors's 13F filing for Q2 2013, filed 2 Aug 2013.