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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
+0.74%
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
$1.22B
AUM Growth
+$1.65M
Cap. Flow
-$3.03M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$7.95M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$5.97M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.83M
4
VRNT
Verint Systems
VRNT
+$4.57M
5
CCJ icon
Cameco
CCJ
+$2.37M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$9.37M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$4.68M
3
IMPV
Imperva, Inc.
IMPV
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
26
Nelnet
NNI
$4.7B
$21.2M 1.74%
488,500
-30,000
-6% -$1.32M
MET icon
27
MetLife
MET
$62.1B
$20.4M 1.68%
409,530
– –
PFE icon
28
Pfizer
PFE
$153B
$20.3M 1.67%
638,522
-105,400
-14% -$3.44M
AXP icon
29
American Express
AXP
$230B
$19M 1.56%
245,000
– –
F icon
30
Ford
F
$55.7B
$19M 1.56%
1,264,063
– –
PEP icon
31
PepsiCo
PEP
$190B
$18.2M 1.5%
195,000
– –
TGT icon
32
Target
TGT
$68B
$17.7M 1.45%
216,300
– –
APA icon
33
APA Corp
APA
$13.2B
$17.4M 1.43%
301,478
– –
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$17.3M 1.42%
41,948
+1,333
+3% +$573K
APC
35
DELISTED
Anadarko Petroleum
APC
$16.4M 1.35%
210,000
+25,000
+14% +$2.16M
EMC
36
DELISTED
EMC CORPORATION
EMC
$16.2M 1.33%
615,000
– –
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.1M 1.32%
505,000
-163,800
-24% -$4.68M
MTB icon
38
M&T Bank
MTB
$36.2B
$15.6M 1.28%
125,000
– –
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$15.6M 1.28%
200,341
– –
ETN icon
40
Eaton
ETN
$174B
$14.8M 1.22%
219,131
– –
HUN icon
41
Huntsman Corp
HUN
$1.77B
$14.4M 1.18%
651,217
+86,664
+15% +$1.96M
CIEN icon
42
Ciena
CIEN
$58.4B
$11.7M 0.97%
496,000
-70,000
-12% -$1.6M
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M 0.83%
803,803
– –
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.92M 0.82%
1,200,000
– –
VRNT
45
DELISTED
Verint Systems
VRNT
$9.7M 0.8%
313,399
+141,440
+82% +$4.57M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$9.35M 0.77%
105,000
– –
KEYS icon
47
Keysight
KEYS
$58.3B
$7.84M 0.64%
251,300
+65,000
+35% +$2.22M
AVNS
48
DELISTED
Avanos Medical
AVNS
$7.17M 0.59%
+177,119
New +$7.95M
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.14M 0.59%
277,076
+210,441
+316% +$5.97M
OC icon
50
Owens Corning
OC
$12.4B
$6.66M 0.55%
161,400
-228,600
-59% -$9.37M
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 Q2 2015 Portfolio in Review

As of Q2 2015, General American Investors held 63 positions worth $1.22B, up 0.14% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q2 2015 filing shows 4 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Avanos Medical: 177,119 shares worth $7.17M. The largest sale was Owens Corning, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q2 2015 buy was Avanos Medical: 177,119 shares worth $7.17M.
  • General American Investors added most to Paratek Pharmaceuticals, Inc. in Q2 2015, an estimated $5.97M increase.
  • General American Investors's biggest Q2 2015 reduction was Owens Corning, cutting an estimated $9.37M.
  • General American Investors fully exited Imperva, Inc. in Q2 2015, selling an estimated $4.5M.
  • General American Investors's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
  • General American Investors opened 4 new positions and closed 2 in Q2 2015.
  • General American Investors's portfolio value rose 0.14% quarter-over-quarter to $1.22B.

Based on General American Investors's 13F filing for Q2 2015, filed 3 Aug 2015.