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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
+1.8%
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
$988M
AUM Growth
-$34.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.92%
Holding
64
New
3
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.85M
2
DNOW icon
DNOW Inc
DNOW
+$5.93M
3
EBAY icon
eBay
EBAY
+$5.13M
4
JCI icon
Johnson Controls International
JCI
+$4.6M
5
APC
Anadarko Petroleum
APC
+$3.18M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.9M
2
HUN icon
Huntsman Corp
HUN
+$11.7M
3
COST icon
Costco
COST
+$8.62M
4
APA icon
APA Corp
APA
+$8.27M
5
DEO icon
Diageo
DEO
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 17.6%
3 Consumer Discretionary 17.13%
4 Industrials 12.92%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.1B
$17.9M 1.82%
420,000
-50,000
-11% -$2.3M
MTB icon
27
M&T Bank
MTB
$36.1B
$17.8M 1.8%
110,000
– –
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.8M 1.7%
321,599
-69,700
-18% -$3.65M
AAPL icon
29
Apple
AAPL
$4.56T
$16.4M 1.66%
456,000
– –
CVS icon
30
CVS Health
CVS
$123B
$15.9M 1.61%
197,280
– –
PFE icon
31
Pfizer
PFE
$149B
$15.5M 1.57%
485,692
– –
DEO icon
32
Diageo
DEO
$51.6B
$15.5M 1.56%
128,948
-53,916
-29% -$6.42M
VOD icon
33
Vodafone
VOD
$37B
$15M 1.52%
521,252
+65,000
+14% +$1.81M
MRK icon
34
Merck
MRK
$317B
$14.8M 1.49%
241,240
-36,680
-13% -$2.23M
ETN icon
35
Eaton
ETN
$174B
$14.7M 1.49%
189,131
– –
F icon
36
Ford
F
$55B
$14.1M 1.43%
1,264,063
– –
AXS icon
37
AXIS Capital
AXS
$7.62B
$12.1M 1.23%
187,500
– –
JCI icon
38
Johnson Controls International
JCI
$93.6B
$11.7M 1.19%
270,000
+110,000
+69% +$4.6M
AMAT icon
39
Applied Materials
AMAT
$419B
$10.7M 1.09%
260,000
+10,000
+4% +$425K
CCJ icon
40
Cameco
CCJ
$40.8B
$10.4M 1.05%
1,140,947
+76,000
+7% +$756K
HLX icon
41
Helix Energy Solutions
HLX
$1.45B
$9.71M 0.98%
1,721,159
– –
RGC
42
DELISTED
Regal Entertainment Group
RGC
$9.53M 0.96%
465,800
+26,300
+6% +$558K
TYL icon
43
Tyler Technologies
TYL
$12.5B
$9.34M 0.95%
53,170
+1,500
+3% +$249K
M icon
44
Macy's
M
$6.61B
$8.02M 0.81%
345,000
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$7.84M 0.79%
173,000
+60,000
+53% +$3.18M
ORCL icon
46
Oracle
ORCL
$413B
$7.54M 0.76%
+150,328
New +$6.85M
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.4M 0.75%
307,213
– –
CHTR icon
48
Charter Communications
CHTR
$18.8B
$6.74M 0.68%
20,000
– –
ESV
49
DELISTED
Ensco Rowan plc
ESV
$6.19M 0.63%
300,000
-52,500
-15% -$1.51M
DNOW icon
50
DNOW Inc
DNOW
$2.81B
$5.59M 0.57%
+347,929
New +$5.93M
1
2
3

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General American Investors's Q2 2017 Portfolio in Review

As of Q2 2017, General American Investors held 64 positions worth $988M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors withdrew a net $40.1M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was IMAX, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Oracle worth $7.54M.

  • General American Investors's largest Q2 2017 buy was Oracle: 150,328 shares worth $7.54M.
  • General American Investors added most to eBay in Q2 2017, an estimated $5.13M increase.
  • General American Investors's biggest Q2 2017 reduction was Costco, cutting an estimated $8.62M.
  • General American Investors fully exited IMAX in Q2 2017, selling an estimated $11.9M.
  • General American Investors's ten largest holdings make up 37% of its $988M portfolio in Q2 2017.
  • General American Investors opened 3 new positions and closed 6 in Q2 2017.
  • General American Investors's portfolio value fell 3.3% quarter-over-quarter to $988M.

Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.