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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
+3.12%
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
$1.25B
AUM Growth
-$4.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
3
CEMP
Cempra, Inc.
CEMP
+$1.79M
4
BNBX
BNB PLUS CORP
BNBX
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.8M
2
TGT icon
Target
TGT
+$5.99M
3
APA icon
APA Corp
APA
+$2.13M
4
EG icon
Everest Group
EG
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.83%
3 Industrials 12.64%
4 Consumer Discretionary 10.61%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.4B
$23M 1.84%
135,000
-10,000
-7% -$1.69M
AXP icon
27
American Express
AXP
$230B
$22.8M 1.82%
245,000
-10,000
-4% -$896K
CELG
28
DELISTED
Celgene Corp
CELG
$22.4M 1.79%
200,000
– –
VZ icon
29
Verizon
VZ
$196B
$21.5M 1.72%
459,702
– –
CCJ icon
30
Cameco
CCJ
$42.4B
$20.2M 1.62%
1,232,344
– –
MET icon
31
MetLife
MET
$62.1B
$19.7M 1.58%
409,530
– –
F icon
32
Ford
F
$55.7B
$19.6M 1.57%
1,264,063
– –
APA icon
33
APA Corp
APA
$13.2B
$18.9M 1.51%
301,478
-30,000
-9% -$2.13M
VOD icon
34
Vodafone
VOD
$37.4B
$18.9M 1.51%
552,688
– –
PEP icon
35
PepsiCo
PEP
$190B
$18.4M 1.47%
195,000
– –
EMC
36
DELISTED
EMC CORPORATION
EMC
$18.3M 1.46%
615,000
– –
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.5M 1.32%
670,000
– –
KSS icon
38
Kohl's
KSS
$2.19B
$15.8M 1.26%
259,050
-25,000
-9% -$1.45M
MTB icon
39
M&T Bank
MTB
$36.2B
$15.7M 1.26%
125,000
– –
DD icon
40
DuPont de Nemours
DD
$19.2B
$15.3M 1.23%
132,799
– –
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
$14.2M 1.13%
37,628
– –
OC icon
42
Owens Corning
OC
$12.4B
$13.4M 1.07%
375,000
+15,000
+4% +$499K
ETN icon
43
Eaton
ETN
$174B
$12.5M 1%
184,131
– –
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$12.5M 1%
155,264
+3,917
+3% +$325K
BRSL
45
Brightstar Lottery PLC
BRSL
$2.03B
$11.9M 0.95%
690,000
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$11.6M 0.92%
140,000
+25,000
+22% +$2.18M
ESV
47
DELISTED
Ensco Rowan plc
ESV
$10.6M 0.85%
88,750
+3,750
+4% +$538K
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.6M 0.85%
803,803
– –
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.24M 0.66%
1,200,000
– –
WFT
50
DELISTED
Weatherford International plc
WFT
$5.38M 0.43%
470,000
– –
1
2
3

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GAM
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FACM
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RSCM
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ACM
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RMC
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JIP
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General American Investors's Q4 2014 Portfolio in Review

As of Q4 2014, General American Investors held 61 positions worth $1.25B, down 0.39% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

General American Investors's Q4 2014 filing shows 4 new, 9 increased and 9 reduced positions. Its largest new stake was Cempra, Inc.: 120,000 shares worth $2.82M. The largest sale was Costco, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q4 2014 buy was Cempra, Inc.: 120,000 shares worth $2.82M.
  • General American Investors added most to Anadarko Petroleum in Q4 2014, an estimated $2.18M increase.
  • General American Investors's biggest Q4 2014 reduction was Costco, cutting an estimated $11.8M.
  • General American Investors's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2014.
  • General American Investors opened 4 new positions and closed 0 in Q4 2014.
  • General American Investors's portfolio value fell 0.39% quarter-over-quarter to $1.25B.

Based on General American Investors's 13F filing for Q4 2014, filed 6 Feb 2015.