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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
+7.79%
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
$1.16B
AUM Growth
+$64.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.91%
Holding
73
New
4
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$12.8M
2
DAL icon
Delta Air Lines
DAL
+$9.64M
3
VOD icon
Vodafone
VOD
+$5.81M
4
VNTR
Venator Materials PLC
VNTR
+$5.58M
5
AVP
Avon Products, Inc.
AVP
+$4.4M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$13.2M
3
AXP icon
American Express
AXP
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.29M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.11%
4 Communication Services 10.16%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$16.8M 1.44%
401,372
– –
KR icon
27
Kroger
KR
$34.8B
$16.2M 1.39%
556,761
+80,302
+17% +$2.39M
AXS icon
28
AXIS Capital
AXS
$7.55B
$15.9M 1.36%
275,000
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$15.8M 1.36%
140,000
– –
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15.8M 1.36%
335,279
– –
OLED icon
31
Universal Display
OLED
$4.19B
$15.5M 1.33%
131,309
– –
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.9M 1.28%
291,599
– –
CELG
33
DELISTED
Celgene Corp
CELG
$14.8M 1.27%
165,000
– –
M icon
34
Macy's
M
$6.68B
$14.6M 1.25%
420,000
– –
VOD icon
35
Vodafone
VOD
$37.4B
$14.6M 1.25%
671,252
+250,000
+59% +$5.81M
MRK icon
36
Merck
MRK
$318B
$14.2M 1.22%
209,800
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.22%
86,000
+16,000
+23% +$2.9M
DEO icon
38
Diageo
DEO
$53.6B
$13.2M 1.14%
93,210
– –
SBGI icon
39
Sinclair Inc
SBGI
$1.03B
$13M 1.12%
460,196
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$12.9M 1.11%
381,250
– –
CCJ icon
41
Cameco
CCJ
$42.4B
$12.9M 1.11%
1,127,947
– –
HLX icon
42
Helix Energy Solutions
HLX
$1.41B
$12.8M 1.1%
1,300,000
-258,600
-17% -$2.36M
WBD icon
43
Warner Bros
WBD
$67.1B
$12.8M 1.1%
399,285
-20,000
-5% -$563K
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$12.2M 1.05%
+391,667
New +$12.8M
DXC icon
45
DXC Technology
DXC
$1.73B
$11.8M 1.02%
126,474
– –
ETN icon
46
Eaton
ETN
$174B
$11.2M 0.96%
129,131
-20,000
-13% -$1.64M
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.9M 0.94%
1,874,364
+256,441
+16% +$1.28M
IDCC icon
48
InterDigital
IDCC
$8.89B
$10.7M 0.92%
133,966
– –
VNTR
49
DELISTED
Venator Materials PLC
VNTR
$10.7M 0.92%
1,189,536
+431,941
+57% +$5.58M
LITE icon
50
Lumentum
LITE
$69.3B
$10.5M 0.9%
175,000
+25,000
+17% +$1.5M
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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JIP
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General American Investors's Q3 2018 Portfolio in Review

As of Q3 2018, General American Investors held 73 positions worth $1.16B, up 5.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q3 2018 filing shows 4 new, 13 increased, 12 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 391,667 shares worth $12.2M. The largest sale was Republic Services, an estimated $13.7M.

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

  • General American Investors's largest Q3 2018 buy was Flagstar Bank National Association: 391,667 shares worth $12.2M.
  • General American Investors added most to Delta Air Lines in Q3 2018, an estimated $9.64M increase.
  • General American Investors's biggest Q3 2018 reduction was Republic Services, cutting an estimated $13.7M.
  • General American Investors fully exited American Express in Q3 2018, selling an estimated $10.3M.
  • General American Investors's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2018.
  • General American Investors opened 4 new positions and closed 5 in Q3 2018.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.

Based on General American Investors's 13F filing for Q3 2018, filed 26 Oct 2018.