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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
-14.46%
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
$952M
AUM Growth
-$211M
Cap. Flow
-$34.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.02%
Holding
73
New
5
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.28M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.67M
5
MSGS icon
Madison Square Garden
MSGS
+$3.41M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.67M
2
WMT icon
Walmart Inc
WMT
+$6.96M
3
VOD icon
Vodafone
VOD
+$6.56M
4
EBAY icon
eBay
EBAY
+$5.88M
5
KR icon
Kroger
KR
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 18.39%
3 Consumer Discretionary 12.54%
4 Industrials 10.26%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$14.5M 1.52%
168,000
+28,000
+20% +$2.74M
PFE icon
27
Pfizer
PFE
$153B
$14.4M 1.52%
348,672
-52,700
-13% -$2.19M
AAPL icon
28
Apple
AAPL
$4.57T
$14M 1.47%
356,000
-60,000
-14% -$2.91M
DEO icon
29
Diageo
DEO
$53.6B
$13.2M 1.39%
93,210
– –
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.1M 1.38%
335,279
– –
EBAY icon
31
eBay
EBAY
$49.8B
$12.3M 1.29%
438,800
-200,000
-31% -$5.88M
HAL icon
32
Halliburton
HAL
$26.6B
$12.2M 1.28%
460,000
-25,000
-5% -$843K
FLG
33
Flagstar Bank National Association
FLG
$5.82B
$11.8M 1.24%
416,667
+25,000
+6% +$730K
KR icon
34
Kroger
KR
$34.8B
$11.4M 1.2%
415,782
-140,979
-25% -$4.09M
WP
35
DELISTED
Worldpay, Inc.
WP
$11.4M 1.19%
+148,769
New +$12.9M
OLED icon
36
Universal Display
OLED
$4.19B
$11.4M 1.19%
121,309
-10,000
-8% -$1.01M
WBD icon
37
Warner Bros
WBD
$67.1B
$11.1M 1.17%
449,285
+50,000
+13% +$1.52M
APC
38
DELISTED
Anadarko Petroleum
APC
$11.1M 1.16%
252,500
– –
ETN icon
39
Eaton
ETN
$174B
$10.6M 1.11%
154,131
+25,000
+19% +$1.87M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$10M 1.05%
76,500
-9,500
-11% -$1.38M
CELG
41
DELISTED
Celgene Corp
CELG
$9.93M 1.04%
155,000
-10,000
-6% -$738K
PETX
42
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.8M 1.03%
1,599,365
-274,999
-15% -$1.68M
M icon
43
Macy's
M
$6.68B
$8.93M 0.94%
300,000
-120,000
-29% -$3.95M
IDCC icon
44
InterDigital
IDCC
$8.89B
$8.9M 0.93%
133,966
– –
DXC icon
45
DXC Technology
DXC
$1.73B
$8.05M 0.85%
151,474
+25,000
+20% +$1.73M
QCOM icon
46
Qualcomm
QCOM
$176B
$7.68M 0.81%
135,036
– –
LITE icon
47
Lumentum
LITE
$69.3B
$7.35M 0.77%
175,000
– –
HLX icon
48
Helix Energy Solutions
HLX
$1.41B
$7.03M 0.74%
1,300,000
– –
AMAT icon
49
Applied Materials
AMAT
$428B
$6.67M 0.7%
203,652
– –
VOD icon
50
Vodafone
VOD
$37.4B
$6.61M 0.69%
342,900
-328,352
-49% -$6.56M
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 Q4 2018 Portfolio in Review

As of Q4 2018, General American Investors held 73 positions worth $952M, down 18% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $34.1M in Q4 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Worldpay, Inc. worth $11.4M.

  • General American Investors's largest Q4 2018 buy was Worldpay, Inc.: 148,769 shares worth $11.4M.
  • General American Investors added most to Madison Square Garden in Q4 2018, an estimated $3.41M increase.
  • General American Investors's biggest Q4 2018 reduction was Sinclair Inc, cutting an estimated $7.67M.
  • General American Investors fully exited Ford in Q4 2018, selling an estimated $4.01M.
  • General American Investors's ten largest holdings make up 38% of its $952M portfolio in Q4 2018.
  • General American Investors opened 5 new positions and closed 5 in Q4 2018.
  • General American Investors's portfolio value fell 18% quarter-over-quarter to $952M.

Based on General American Investors's 13F filing for Q4 2018, filed 15 Feb 2019.