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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
+6.48%
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
$980M
AUM Growth
+$19.9M
Cap. Flow
-$25.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.73%
Holding
64
New
7
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$15.1M
2
CVS icon
CVS Health
CVS
+$13.4M
3
EBAY icon
eBay
EBAY
+$8.91M
4
IMAX icon
IMAX
IMAX
+$7.44M
5
TYL icon
Tyler Technologies
TYL
+$4.04M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
RSG icon
Republic Services
RSG
+$9.48M
4
CSCO icon
Cisco
CSCO
+$7.67M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 18.26%
3 Healthcare 14.19%
4 Consumer Discretionary 13.16%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$15.7M 1.6%
245,000
– –
PFE icon
27
Pfizer
PFE
$153B
$15.6M 1.59%
485,692
– –
SNCR
28
DELISTED
Synchronoss Technologies
SNCR
$15.6M 1.59%
42,004
– –
F icon
29
Ford
F
$55.7B
$15.3M 1.56%
1,264,063
– –
INTC icon
30
Intel
INTC
$513B
$14.7M 1.5%
390,500
+60,000
+18% +$2.12M
HLX icon
31
Helix Energy Solutions
HLX
$1.41B
$14.1M 1.44%
1,730,000
– –
AAPL icon
32
Apple
AAPL
$4.57T
$14M 1.43%
496,000
-240,000
-33% -$6.35M
M icon
33
Macy's
M
$6.68B
$13.9M 1.42%
375,026
– –
OLED icon
34
Universal Display
OLED
$4.19B
$13.2M 1.35%
+238,209
New +$15.1M
CVS icon
35
CVS Health
CVS
$122B
$12.7M 1.29%
+142,280
New +$13.4M
CCJ icon
36
Cameco
CCJ
$42.4B
$12.6M 1.29%
1,472,819
-100,000
-6% -$962K
CEMP
37
DELISTED
Cempra, Inc.
CEMP
$12.4M 1.27%
514,409
– –
ETN icon
38
Eaton
ETN
$174B
$12.4M 1.27%
189,131
-30,000
-14% -$1.94M
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.3M 1.26%
309,665
+10,365
+3% +$404K
ARIA
40
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.4M 1.06%
757,400
-442,600
-37% -$4.44M
APA icon
41
APA Corp
APA
$13.2B
$10.3M 1.05%
160,900
-40,000
-20% -$2.19M
AXS icon
42
AXIS Capital
AXS
$7.55B
$10.2M 1.04%
187,500
– –
EBAY icon
43
eBay
EBAY
$49.8B
$9.71M 0.99%
+295,000
New +$8.91M
CMG icon
44
Chipotle Mexican Grill
CMG
$41.5B
$8.89M 0.91%
1,050,000
– –
RGC
45
DELISTED
Regal Entertainment Group
RGC
$8.39M 0.86%
385,600
+7,500
+2% +$165K
HRI icon
46
Herc Holdings
HRI
$5.61B
$7.82M 0.8%
212,232
-102,789
-33% -$3.45M
APC
47
DELISTED
Anadarko Petroleum
APC
$7.16M 0.73%
113,000
-105,000
-48% -$5.85M
IMAX icon
48
IMAX
IMAX
$2.66B
$7.07M 0.72%
+244,196
New +$7.44M
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.03M 0.72%
540,252
+63,176
+13% +$838K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$5.53M 0.56%
162,500
-2,500
-2% -$85.1K
1
2
3

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RSCM
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General American Investors's Q3 2016 Portfolio in Review

As of Q3 2016, General American Investors held 64 positions worth $980M, up 2.1% from $960M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q3 2016 filing shows 7 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Universal Display: 238,209 shares worth $13.2M. The largest sale was RTX Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • General American Investors's largest Q3 2016 buy was Universal Display: 238,209 shares worth $13.2M.
  • General American Investors added most to Intel in Q3 2016, an estimated $2.12M increase.
  • General American Investors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $11.6M.
  • General American Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.1M.
  • General American Investors's ten largest holdings make up 37% of its $980M portfolio in Q3 2016.
  • General American Investors opened 7 new positions and closed 2 in Q3 2016.
  • General American Investors's portfolio value rose 2.1% quarter-over-quarter to $980M.

Based on General American Investors's 13F filing for Q3 2016, filed 26 Oct 2016.