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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
+3.85%
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
$1.1B
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$13.5M
2
KR icon
Kroger
KR
+$12M
3
DAL icon
Delta Air Lines
DAL
+$11.8M
4
APC
Anadarko Petroleum
APC
+$6.61M
5
SBGI icon
Sinclair Inc
SBGI
+$3.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
JCI icon
Johnson Controls International
JCI
+$11.1M
3
TJX icon
TJX Companies
TJX
+$8.34M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$15.7M 1.43%
420,000
-80,000
-16% -$2.68M
AXS icon
27
AXIS Capital
AXS
$7.55B
$15.3M 1.39%
275,000
– –
APC
28
DELISTED
Anadarko Petroleum
APC
$15.2M 1.38%
207,500
+97,500
+89% +$6.61M
SBGI icon
29
Sinclair Inc
SBGI
$1.03B
$14.8M 1.35%
460,196
+123,951
+37% +$3.71M
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.7M 1.34%
335,279
– –
PFE icon
31
Pfizer
PFE
$153B
$13.8M 1.26%
401,372
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.24%
70,000
– –
KR icon
33
Kroger
KR
$34.8B
$13.6M 1.23%
+476,459
New +$12M
DEO icon
34
Diageo
DEO
$53.6B
$13.4M 1.22%
93,210
– –
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.1M 1.2%
291,599
– –
CELG
36
DELISTED
Celgene Corp
CELG
$13.1M 1.19%
165,000
– –
HLX icon
37
Helix Energy Solutions
HLX
$1.41B
$13M 1.18%
1,558,600
-162,559
-9% -$1.19M
CCJ icon
38
Cameco
CCJ
$42.4B
$12.7M 1.16%
1,127,947
– –
VNTR
39
DELISTED
Venator Materials PLC
VNTR
$12.4M 1.13%
+757,595
New +$13.5M
MRK icon
40
Merck
MRK
$318B
$12.2M 1.11%
209,800
– –
WBD icon
41
Warner Bros
WBD
$67.1B
$11.5M 1.05%
419,285
+15,000
+4% +$358K
OLED icon
42
Universal Display
OLED
$4.19B
$11.3M 1.03%
131,309
-10,000
-7% -$954K
ETN icon
43
Eaton
ETN
$174B
$11.1M 1.01%
149,131
+25,000
+20% +$1.93M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$11.1M 1.01%
381,250
– –
DAL icon
45
Delta Air Lines
DAL
$60.1B
$11M 1%
+221,511
New +$11.8M
IDCC icon
46
InterDigital
IDCC
$8.89B
$10.8M 0.99%
133,966
– –
AXP icon
47
American Express
AXP
$230B
$10.3M 0.94%
105,000
– –
VOD icon
48
Vodafone
VOD
$37.4B
$10.2M 0.93%
421,252
– –
DXC icon
49
DXC Technology
DXC
$1.73B
$10.2M 0.93%
126,474
-7,622
-6% -$655K
AMAT icon
50
Applied Materials
AMAT
$428B
$9.69M 0.88%
209,756
-40,000
-16% -$2.06M
1
2
3

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RSCM
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RMC
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General American Investors's Q2 2018 Portfolio in Review

As of Q2 2018, General American Investors held 74 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q2 2018 filing shows 6 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was Venator Materials PLC: 757,595 shares worth $12.4M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q2 2018 buy was Venator Materials PLC: 757,595 shares worth $12.4M.
  • General American Investors added most to Anadarko Petroleum in Q2 2018, an estimated $6.61M increase.
  • General American Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $8.34M.
  • General American Investors fully exited Oracle in Q2 2018, selling an estimated $11.1M.
  • General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2018.
  • General American Investors opened 6 new positions and closed 5 in Q2 2018.
  • General American Investors's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on General American Investors's 13F filing for Q2 2018, filed 3 Aug 2018.