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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
+3.82%
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
$1.03B
AUM Growth
-$23.3M
Cap. Flow
-$50.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.51%
Holding
73
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.5M
2
LITE icon
Lumentum
LITE
+$8.36M
3
IDCC icon
InterDigital
IDCC
+$6.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
5
KEYS icon
Keysight
KEYS
+$4.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
CVS icon
CVS Health
CVS
+$10.6M
3
F icon
Ford
F
+$10.2M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 21.51%
3 Consumer Discretionary 15.96%
4 Industrials 10.74%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$17.2M 1.67%
165,000
+10,000
+6% +$1.13M
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16M 1.55%
360,779
+25,000
+7% +$1.2M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.8M 1.53%
291,599
-30,000
-9% -$1.71M
AXS icon
29
AXIS Capital
AXS
$7.55B
$13.8M 1.34%
275,000
+30,000
+12% +$1.6M
PFE icon
30
Pfizer
PFE
$153B
$13.8M 1.34%
401,372
– –
DEO icon
31
Diageo
DEO
$53.6B
$13.6M 1.32%
93,210
– –
VOD icon
32
Vodafone
VOD
$37.4B
$13.4M 1.3%
421,252
-100,000
-19% -$3M
HLX icon
33
Helix Energy Solutions
HLX
$1.41B
$13M 1.26%
1,721,159
– –
AXP icon
34
American Express
AXP
$230B
$12.4M 1.2%
125,000
-40,000
-24% -$3.81M
AMAT icon
35
Applied Materials
AMAT
$428B
$12.3M 1.19%
239,756
-20,244
-8% -$1.1M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$12M 1.17%
315,000
– –
ORCL icon
37
Oracle
ORCL
$423B
$11.5M 1.12%
243,247
-137,081
-36% -$6.72M
MRK icon
38
Merck
MRK
$318B
$11.3M 1.09%
209,800
– –
ETN icon
39
Eaton
ETN
$174B
$9.81M 0.95%
124,131
-65,000
-34% -$5.05M
AVGO icon
40
Broadcom
AVGO
$2.04T
$9.48M 0.92%
369,000
+129,000
+54% +$3.35M
DXC icon
41
DXC Technology
DXC
$1.73B
$8.64M 0.84%
+105,196
New +$8.5M
CCJ icon
42
Cameco
CCJ
$42.4B
$8.56M 0.83%
927,947
-213,000
-19% -$2M
APC
43
DELISTED
Anadarko Petroleum
APC
$8.47M 0.82%
158,000
-15,000
-9% -$738K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$7.98M 0.77%
337,500
+37,500
+13% +$831K
LITE icon
45
Lumentum
LITE
$69.3B
$7.33M 0.71%
+150,000
New +$8.36M
CHTR icon
46
Charter Communications
CHTR
$18.2B
$6.38M 0.62%
19,000
+4,000
+27% +$1.36M
IDCC icon
47
InterDigital
IDCC
$8.89B
$6.21M 0.6%
+81,523
New +$6.09M
DNOW icon
48
DNOW Inc
DNOW
$2.99B
$6.17M 0.6%
559,403
+5,199
+0.9% +$59.4K
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
$5.94M 0.58%
628,759
-37,708
-6% -$295K
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.88M 0.57%
1,117,923
+250,323
+29% +$1.53M
1
2
3

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GAM
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FACM
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RSCM
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ACM
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RMC
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General American Investors's Q4 2017 Portfolio in Review

As of Q4 2017, General American Investors held 73 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $50.1M in Q4 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $10.6M position sold in full.

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

Against the trend, General American Investors opened a new position in DXC Technology worth $8.64M.

  • General American Investors's largest Q4 2017 buy was DXC Technology: 105,196 shares worth $8.64M.
  • General American Investors added most to Broadcom in Q4 2017, an estimated $3.35M increase.
  • General American Investors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • General American Investors fully exited CVS Health in Q4 2017, selling an estimated $10.6M.
  • General American Investors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2017.
  • General American Investors opened 10 new positions and closed 5 in Q4 2017.
  • General American Investors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on General American Investors's 13F filing for Q4 2017, filed 13 Feb 2018.