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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
+5.07%
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
+$35.8M
Cap. Flow
-$15.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$12.8M
2
ETN icon
Eaton
ETN
+$8.61M
3
SNCR
Synchronoss Technologies
SNCR
+$7.22M
4
CCJ icon
Cameco
CCJ
+$5.21M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$712K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$8.9M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
5
WFT
Weatherford International plc
WFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.34%
3 Industrials 12.91%
4 Consumer Discretionary 11.35%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$21.8M 1.77%
1,264,063
– –
NNI icon
27
Nelnet
NNI
$4.7B
$21.8M 1.77%
525,000
– –
PTP
28
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$21.7M 1.76%
335,000
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.9M 1.7%
110
– –
CCJ icon
30
Cameco
CCJ
$42.4B
$20.6M 1.67%
1,050,615
+249,577
+31% +$5.21M
CSCO icon
31
Cisco
CSCO
$479B
$20.4M 1.66%
820,000
– –
MET icon
32
MetLife
MET
$62.1B
$20.3M 1.65%
409,530
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$19.7M 1.6%
180,000
-15,000
-8% -$1.53M
PEP icon
34
PepsiCo
PEP
$190B
$17.4M 1.42%
195,000
-25,000
-11% -$2.16M
DD icon
35
DuPont de Nemours
DD
$19.2B
$17.3M 1.41%
132,799
– –
CELG
36
DELISTED
Celgene Corp
CELG
$17.2M 1.4%
200,000
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$16.2M 1.32%
615,000
– –
MTB icon
38
M&T Bank
MTB
$36.2B
$15.5M 1.26%
125,000
– –
KSS icon
39
Kohl's
KSS
$2.19B
$15M 1.22%
284,050
– –
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$14.9M 1.21%
151,347
– –
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
$14.2M 1.16%
284,170
+15,000
+6% +$712K
OC icon
42
Owens Corning
OC
$12.4B
$13.9M 1.13%
360,000
– –
ESV
43
DELISTED
Ensco Rowan plc
ESV
$13.8M 1.12%
+62,025
New +$12.8M
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
$12.7M 1.03%
40,283
+25,172
+167% +$7.22M
WFT
45
DELISTED
Weatherford International plc
WFT
$12.7M 1.03%
550,000
-250,000
-31% -$5.14M
BRSL
46
Brightstar Lottery PLC
BRSL
$2.03B
$11.9M 0.97%
750,000
– –
HRI icon
47
Herc Holdings
HRI
$5.61B
$11.8M 0.96%
140,833
– –
ETN icon
48
Eaton
ETN
$174B
$8.95M 0.73%
+116,000
New +$8.61M
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
$7.91M 0.64%
2,133,269
– –
EBAY icon
50
eBay
EBAY
$49.8B
$7.73M 0.63%
367,092
– –
1
2
3

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GAM
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FACM
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RSCM
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RMC
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JIP
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General American Investors's Q2 2014 Portfolio in Review

As of Q2 2014, General American Investors held 60 positions worth $1.23B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

General American Investors's Q2 2014 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 62,025 shares worth $13.8M. The largest sale was Visteon, an estimated $8.9M.

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

  • General American Investors's largest Q2 2014 buy was Ensco Rowan plc: 62,025 shares worth $13.8M.
  • General American Investors added most to Synchronoss Technologies in Q2 2014, an estimated $7.22M increase.
  • General American Investors's biggest Q2 2014 reduction was Visteon, cutting an estimated $8.9M.
  • General American Investors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $5.57M.
  • General American Investors's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2014.
  • General American Investors opened 2 new positions and closed 3 in Q2 2014.
  • General American Investors's portfolio value rose 3% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q2 2014, filed 1 Aug 2014.