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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
+6.03%
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
$1.02B
AUM Growth
+$32.6M
Cap. Flow
-$16.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.76%
Holding
66
New
1
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.84M
2
JCI icon
Johnson Controls International
JCI
+$6.77M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
M icon
Macy's
M
+$3.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.88M
3
OLED icon
Universal Display
OLED
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
ACGL icon
Arch Capital
ACGL
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 17.06%
3 Technology 15.83%
4 Industrials 11.85%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.4M 1.7%
391,299
+52,100
+15% +$2.23M
MTB icon
27
M&T Bank
MTB
$36.2B
$17M 1.67%
110,000
-10,000
-8% -$1.62M
OLED icon
28
Universal Display
OLED
$4.19B
$16.9M 1.65%
195,709
-87,600
-31% -$6.3M
MRK icon
29
Merck
MRK
$318B
$16.9M 1.65%
277,920
– –
AAPL icon
30
Apple
AAPL
$4.57T
$16.4M 1.6%
456,000
-40,000
-8% -$1.32M
PFE icon
31
Pfizer
PFE
$153B
$15.8M 1.54%
485,692
– –
CVS icon
32
CVS Health
CVS
$122B
$15.5M 1.52%
197,280
– –
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.9M 1.46%
328,289
+134,423
+69% +$5.91M
F icon
34
Ford
F
$55.7B
$14.7M 1.44%
1,264,063
– –
ETN icon
35
Eaton
ETN
$174B
$14M 1.37%
189,131
– –
HLX icon
36
Helix Energy Solutions
HLX
$1.41B
$13.4M 1.31%
1,721,159
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$12.6M 1.24%
352,500
+242,500
+220% +$9.84M
AXS icon
38
AXIS Capital
AXS
$7.55B
$12.6M 1.23%
187,500
– –
VOD icon
39
Vodafone
VOD
$37.4B
$12.1M 1.18%
456,252
+27,900
+7% +$714K
IMAX icon
40
IMAX
IMAX
$2.66B
$11.9M 1.16%
349,496
– –
CCJ icon
41
Cameco
CCJ
$42.4B
$11.8M 1.15%
1,064,947
+264,128
+33% +$3.01M
HUN icon
42
Huntsman Corp
HUN
$1.77B
$11.7M 1.14%
476,422
-150,000
-24% -$3.23M
M icon
43
Macy's
M
$6.68B
$10.2M 1%
345,000
+103,674
+43% +$3.2M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$9.92M 0.97%
439,500
– –
AMAT icon
45
Applied Materials
AMAT
$428B
$9.72M 0.95%
250,000
-50,000
-17% -$1.8M
APA icon
46
APA Corp
APA
$13.2B
$8.27M 0.81%
160,900
– –
TYL icon
47
Tyler Technologies
TYL
$12.8B
$7.99M 0.78%
51,670
+3,900
+8% +$593K
APC
48
DELISTED
Anadarko Petroleum
APC
$7.01M 0.69%
113,000
– –
JCI icon
49
Johnson Controls International
JCI
$92.2B
$6.74M 0.66%
+160,000
New +$6.77M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$6.55M 0.64%
20,000
– –
1
2
3

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BCM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
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RMC
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JIP
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General American Investors's Q1 2017 Portfolio in Review

As of Q1 2017, General American Investors held 66 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2017 filing shows 1 new, 12 increased, 12 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 160,000 shares worth $6.74M. The largest sale was Intel, an estimated $11.8M.

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

  • General American Investors's largest Q1 2017 buy was Johnson Controls International: 160,000 shares worth $6.74M.
  • General American Investors added most to Ensco Rowan plc in Q1 2017, an estimated $9.84M increase.
  • General American Investors's biggest Q1 2017 reduction was Universal Display, cutting an estimated $6.3M.
  • General American Investors fully exited Intel in Q1 2017, selling an estimated $11.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.02B portfolio in Q1 2017.
  • General American Investors opened 1 new position and closed 5 in Q1 2017.
  • General American Investors's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on General American Investors's 13F filing for Q1 2017, filed 28 Apr 2017.