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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
+4.84%
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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
+$21.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.9%
Holding
63
New
5
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5M
5
AXS icon
AXIS Capital
AXS
+$3.55M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
DEO icon
Diageo
DEO
+$4.62M
3
AXP icon
American Express
AXP
+$4.3M
4
PFE icon
Pfizer
PFE
+$2.71M
5
MET icon
MetLife
MET
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17.8M 1.69%
335,779
– –
MTB icon
27
M&T Bank
MTB
$36.2B
$17.7M 1.68%
110,000
– –
AAPL icon
28
Apple
AAPL
$4.57T
$16M 1.52%
416,000
-40,000
-9% -$1.55M
WMT icon
29
Walmart Inc
WMT
$890B
$15.6M 1.48%
+600,000
New +$15.7M
QCOM icon
30
Qualcomm
QCOM
$176B
$15.6M 1.48%
301,200
-40,000
-12% -$2.12M
F icon
31
Ford
F
$55.7B
$15.1M 1.44%
1,264,063
– –
AXP icon
32
American Express
AXP
$230B
$14.9M 1.42%
165,000
-50,000
-23% -$4.3M
VOD icon
33
Vodafone
VOD
$37.4B
$14.8M 1.41%
521,252
– –
ETN icon
34
Eaton
ETN
$174B
$14.5M 1.38%
189,131
– –
AXS icon
35
AXIS Capital
AXS
$7.55B
$14M 1.33%
245,000
+57,500
+31% +$3.55M
PFE icon
36
Pfizer
PFE
$153B
$13.6M 1.29%
401,372
-84,320
-17% -$2.71M
AMAT icon
37
Applied Materials
AMAT
$428B
$13.5M 1.29%
260,000
– –
MRK icon
38
Merck
MRK
$318B
$12.8M 1.22%
209,800
-31,440
-13% -$1.91M
HLX icon
39
Helix Energy Solutions
HLX
$1.41B
$12.7M 1.21%
1,721,159
– –
JCI icon
40
Johnson Controls International
JCI
$92.2B
$12.7M 1.2%
315,000
+45,000
+17% +$1.82M
DEO icon
41
Diageo
DEO
$53.6B
$12.3M 1.17%
93,210
-35,738
-28% -$4.62M
CCJ icon
42
Cameco
CCJ
$42.4B
$11M 1.05%
1,140,947
– –
CVS icon
43
CVS Health
CVS
$122B
$10.6M 1%
130,000
-67,280
-34% -$5.32M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$9.73M 0.92%
607,845
+142,045
+30% +$2.45M
TYL icon
45
Tyler Technologies
TYL
$12.8B
$9.27M 0.88%
53,170
– –
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.71M 0.83%
347,213
+40,000
+13% +$931K
APC
47
DELISTED
Anadarko Petroleum
APC
$8.45M 0.8%
173,000
– –
DNOW icon
48
DNOW Inc
DNOW
$2.99B
$7.65M 0.73%
554,204
+206,275
+59% +$2.81M
M icon
49
Macy's
M
$6.68B
$7.53M 0.71%
345,000
– –
ESV
50
DELISTED
Ensco Rowan plc
ESV
$7.16M 0.68%
300,000
– –
1
2
3

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General American Investors's Q3 2017 Portfolio in Review

As of Q3 2017, General American Investors held 63 positions worth $1.05B, up 6.7% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q3 2017 filing shows 5 new, 8 increased and 16 reduced positions. Its largest new stake was Walmart Inc: 600,000 shares worth $15.6M. The largest sale was CVS Health, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q3 2017 buy was Walmart Inc: 600,000 shares worth $15.6M.
  • General American Investors added most to Oracle in Q3 2017, an estimated $11.4M increase.
  • General American Investors's biggest Q3 2017 reduction was CVS Health, cutting an estimated $5.32M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2017.
  • General American Investors opened 5 new positions and closed 0 in Q3 2017.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q3 2017, filed 27 Oct 2017.