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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
+7.64%
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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
+$203K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.16%
Holding
61
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.9M
2
APC
Anadarko Petroleum
APC
+$9.86M
3
EBAY icon
eBay
EBAY
+$6.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.08M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.5M
2
ADT
ADT Corp
ADT
+$8.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.09M
5
TJX icon
TJX Companies
TJX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.8%
3 Consumer Discretionary 13.47%
4 Industrials 12.45%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTP
26
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$20.5M 1.67%
335,000
-20,000
-6% -$1.23M
GE icon
27
GE Aerospace
GE
$384B
$20.3M 1.65%
151,280
+15,650
+12% +$1.97M
MET icon
28
MetLife
MET
$62.1B
$19.7M 1.6%
409,530
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.6M 1.59%
110
– –
F icon
30
Ford
F
$55.7B
$19.5M 1.58%
1,264,063
– –
PEP icon
31
PepsiCo
PEP
$190B
$19.1M 1.55%
230,000
– –
CSCO icon
32
Cisco
CSCO
$479B
$18.4M 1.49%
820,000
– –
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.4M 1.41%
803,803
– –
CELG
34
DELISTED
Celgene Corp
CELG
$16.9M 1.37%
200,000
– –
DD icon
35
DuPont de Nemours
DD
$19.2B
$16.8M 1.36%
149,344
– –
KSS icon
36
Kohl's
KSS
$2.19B
$16.1M 1.31%
284,050
– –
CCJ icon
37
Cameco
CCJ
$42.4B
$15.5M 1.26%
746,038
+100,000
+15% +$1.94M
EMC
38
DELISTED
EMC CORPORATION
EMC
$15.5M 1.26%
615,000
– –
INTC icon
39
Intel
INTC
$513B
$14.9M 1.21%
+573,700
New +$13.9M
OC icon
40
Owens Corning
OC
$12.4B
$14.7M 1.19%
360,000
– –
BRSL
41
Brightstar Lottery PLC
BRSL
$2.03B
$13.6M 1.11%
750,000
– –
MTB icon
42
M&T Bank
MTB
$36.2B
$12.8M 1.04%
110,000
– –
HRI icon
43
Herc Holdings
HRI
$5.61B
$12.1M 0.98%
140,833
+37,500
+36% +$2.68M
ANR
44
DELISTED
Alpha Natural Resources Inc
ANR
$12M 0.98%
1,683,269
– –
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$11.4M 0.93%
125,253
– –
VOD icon
46
Vodafone
VOD
$37.4B
$9.36M 0.76%
233,576
-279,585
-54% -$10.5M
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.84M 0.72%
1,455,473
-344,527
-19% -$2.06M
APC
48
DELISTED
Anadarko Petroleum
APC
$8.72M 0.71%
+110,000
New +$9.86M
EBAY icon
49
eBay
EBAY
$49.8B
$8.48M 0.69%
367,092
+272,052
+286% +$6.02M
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.18M 0.66%
1,200,000
+760,000
+173% +$4.1M
1
2
3

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General American Investors's Q4 2013 Portfolio in Review

As of Q4 2013, General American Investors held 61 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q4 2013 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Intel: 573,700 shares worth $14.9M. The largest sale was Vodafone, an estimated $10.5M.

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

  • General American Investors's largest Q4 2013 buy was Intel: 573,700 shares worth $14.9M.
  • General American Investors added most to eBay in Q4 2013, an estimated $6.02M increase.
  • General American Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
  • General American Investors fully exited Canadian Natural Resources in Q4 2013, selling an estimated $6.18M.
  • General American Investors's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2013.
  • General American Investors opened 4 new positions and closed 3 in Q4 2013.
  • General American Investors's portfolio value rose 7.2% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q4 2013, filed 11 Feb 2014.