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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
+4.79%
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
$989M
AUM Growth
+$9.71M
Cap. Flow
-$24.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.52%
Holding
67
New
5
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
AMAT icon
Applied Materials
AMAT
+$9.13M
4
EBAY icon
eBay
EBAY
+$8.42M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.22M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$15.6M
2
ACGL icon
Arch Capital
ACGL
+$9.38M
3
MRK icon
Merck
MRK
+$8.1M
4
HUN icon
Huntsman Corp
HUN
+$7.26M
5
VOD icon
Vodafone
VOD
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.97%
3 Consumer Discretionary 15.24%
4 Healthcare 11.53%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.19B
$15.9M 1.61%
283,309
+45,100
+19% +$2.48M
MRK icon
27
Merck
MRK
$318B
$15.6M 1.58%
277,920
-138,336
-33% -$8.1M
CVS icon
28
CVS Health
CVS
$122B
$15.6M 1.57%
197,280
+55,000
+39% +$4.45M
F icon
29
Ford
F
$55.7B
$15.3M 1.55%
1,264,063
– –
HLX icon
30
Helix Energy Solutions
HLX
$1.41B
$15.2M 1.53%
1,721,159
-8,841
-0.5% -$85.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$15M 1.52%
+400,000
New +$15.7M
PFE icon
32
Pfizer
PFE
$153B
$15M 1.51%
485,692
– –
AAPL icon
33
Apple
AAPL
$4.57T
$14.4M 1.45%
496,000
– –
ETN icon
34
Eaton
ETN
$174B
$12.7M 1.28%
189,131
– –
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.5M 1.26%
339,199
+29,534
+10% +$1.16M
AXS icon
36
AXIS Capital
AXS
$7.55B
$12.2M 1.24%
187,500
– –
HUN icon
37
Huntsman Corp
HUN
$1.77B
$12M 1.21%
626,422
-400,000
-39% -$7.26M
INTC icon
38
Intel
INTC
$513B
$11.8M 1.19%
325,500
-65,000
-17% -$2.33M
IMAX icon
39
IMAX
IMAX
$2.66B
$11M 1.11%
349,496
+105,300
+43% +$3.29M
VOD icon
40
Vodafone
VOD
$37.4B
$10.5M 1.06%
428,352
-255,500
-37% -$6.72M
APA icon
41
APA Corp
APA
$13.2B
$10.2M 1.03%
160,900
– –
AMAT icon
42
Applied Materials
AMAT
$428B
$9.68M 0.98%
+300,000
New +$9.13M
RGC
43
DELISTED
Regal Entertainment Group
RGC
$9.05M 0.92%
439,500
+53,900
+14% +$1.2M
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8.88M 0.9%
714,100
-43,300
-6% -$521K
M icon
45
Macy's
M
$6.68B
$8.64M 0.87%
241,326
-133,700
-36% -$5.2M
CCJ icon
46
Cameco
CCJ
$42.4B
$8.38M 0.85%
800,819
-672,000
-46% -$6.07M
APC
47
DELISTED
Anadarko Petroleum
APC
$7.88M 0.8%
113,000
– –
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.69M 0.78%
+193,866
New +$8.22M
TYL icon
49
Tyler Technologies
TYL
$12.8B
$6.82M 0.69%
47,770
+23,500
+97% +$3.65M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$5.76M 0.58%
20,000
– –
1
2
3

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RSCM
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General American Investors's Q4 2016 Portfolio in Review

As of Q4 2016, General American Investors held 67 positions worth $989M, up 0.99% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q4 2016 filing shows 5 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 460,000 shares worth $17.8M. The largest sale was Synchronoss Technologies, an estimated $15.6M.

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

  • General American Investors's largest Q4 2016 buy was Alphabet (Google) Class C: 460,000 shares worth $17.8M.
  • General American Investors added most to eBay in Q4 2016, an estimated $8.42M increase.
  • General American Investors's biggest Q4 2016 reduction was Arch Capital, cutting an estimated $9.38M.
  • General American Investors fully exited Synchronoss Technologies in Q4 2016, selling an estimated $15.6M.
  • General American Investors's ten largest holdings make up 38% of its $989M portfolio in Q4 2016.
  • General American Investors opened 5 new positions and closed 2 in Q4 2016.
  • General American Investors's portfolio value rose 0.99% quarter-over-quarter to $989M.

Based on General American Investors's 13F filing for Q4 2016, filed 13 Feb 2017.