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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
+0.24%
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
+$23.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.23%
Holding
73
New
5
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.6M
3
PSX icon
Phillips 66
PSX
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$12M
5
M icon
Macy's
M
+$8.11M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.8M
2
TJX icon
TJX Companies
TJX
+$14M
3
AVGO icon
Broadcom
AVGO
+$5.92M
4
EBAY icon
eBay
EBAY
+$5.8M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.4M 1.46%
+291,599
New +$15.3M
M icon
27
Macy's
M
$6.67B
$14.9M 1.41%
500,000
+300,000
+150% +$8.11M
CELG
28
DELISTED
Celgene Corp
CELG
$14.7M 1.4%
165,000
– –
OLED icon
29
Universal Display
OLED
$4.13B
$14.3M 1.35%
141,309
+20,000
+16% +$3.01M
AMAT icon
30
Applied Materials
AMAT
$430B
$13.9M 1.32%
249,756
+10,000
+4% +$557K
PFE icon
31
Pfizer
PFE
$154B
$13.5M 1.28%
401,372
– –
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.2M 1.25%
335,279
-25,500
-7% -$1.09M
DEO icon
33
Diageo
DEO
$53.5B
$12.6M 1.2%
93,210
– –
PSX icon
34
Phillips 66
PSX
$84.4B
$12M 1.14%
+125,000
New +$12.2M
VOD icon
35
Vodafone
VOD
$36.4B
$11.7M 1.11%
421,252
– –
DXC icon
36
DXC Technology
DXC
$1.74B
$11.7M 1.11%
134,096
+28,900
+27% +$2.53M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$11.2M 1.06%
+70,000
New +$12.6M
ORCL icon
38
Oracle
ORCL
$431B
$11.1M 1.06%
243,247
– –
JCI icon
39
Johnson Controls International
JCI
$92B
$11.1M 1.06%
315,500
+500
+0.2% +$19K
MRK icon
40
Merck
MRK
$320B
$10.9M 1.03%
209,800
– –
SBGI icon
41
Sinclair Inc
SBGI
$1.05B
$10.5M 1%
+336,245
New +$12M
CCJ icon
42
Cameco
CCJ
$42.8B
$10.3M 0.97%
1,127,947
+200,000
+22% +$1.85M
HLX icon
43
Helix Energy Solutions
HLX
$1.46B
$9.97M 0.95%
1,721,159
– –
ETN icon
44
Eaton
ETN
$175B
$9.92M 0.94%
124,131
– –
IDCC icon
45
InterDigital
IDCC
$8.87B
$9.86M 0.94%
133,966
+52,443
+64% +$4.02M
AXP icon
46
American Express
AXP
$228B
$9.79M 0.93%
105,000
-20,000
-16% -$1.94M
WBD icon
47
Warner Bros
WBD
$67.4B
$8.66M 0.82%
404,285
+215,000
+114% +$5.11M
LITE icon
48
Lumentum
LITE
$67.7B
$8.29M 0.79%
130,000
-20,000
-13% -$1.15M
PETX
49
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.13M 0.68%
1,617,923
+500,000
+45% +$2.23M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$6.7M 0.64%
381,250
+43,750
+13% +$965K
1
2
3

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General American Investors's Q1 2018 Portfolio in Review

As of Q1 2018, General American Investors held 73 positions worth $1.05B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2018 filing shows 5 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $15.8M.

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

  • General American Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M.
  • General American Investors added most to Macy's in Q1 2018, an estimated $8.11M increase.
  • General American Investors's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $14M.
  • General American Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $15.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2018.
  • General American Investors opened 5 new positions and closed 5 in Q1 2018.
  • General American Investors's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q1 2018, filed 1 May 2018.