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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
+15.32%
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
$1.01B
AUM Growth
+$55.8M
Cap. Flow
-$69.9M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
70
New
2
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.9M
2
MSGS icon
Madison Square Garden
MSGS
+$5.84M
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$4.1M
4
M icon
Macy's
M
+$1.89M
5
IDCC icon
InterDigital
IDCC
+$695K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
AON icon
Aon
AON
+$13.7M
3
TJX icon
TJX Companies
TJX
+$12M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
CELG
Celgene Corp
CELG
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 19.5%
3 Consumer Discretionary 11.74%
4 Industrials 10.92%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$15.4M 1.53%
194,080
-15,720
-7% -$1.18M
WP
27
DELISTED
Worldpay, Inc.
WP
$15.3M 1.51%
134,471
-14,298
-10% -$1.3M
DEO icon
28
Diageo
DEO
$53.6B
$15.3M 1.51%
93,210
– –
TGT icon
29
Target
TGT
$68B
$14.2M 1.41%
+176,800
New +$12.9M
PFE icon
30
Pfizer
PFE
$153B
$14M 1.39%
348,672
– –
HAL icon
31
Halliburton
HAL
$26.6B
$13.5M 1.34%
460,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.27%
76,500
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.39B
$12.6M 1.25%
60,315
+28,770
+91% +$5.84M
ETN icon
34
Eaton
ETN
$174B
$12.4M 1.23%
154,131
– –
AON icon
35
Aon
AON
$76B
$12M 1.19%
70,214
-84,338
-55% -$13.7M
EBAY icon
36
eBay
EBAY
$49.8B
$11.7M 1.16%
313,800
-125,000
-28% -$4.34M
FLG
37
Flagstar Bank National Association
FLG
$5.82B
$11.6M 1.15%
333,333
-83,334
-20% -$2.87M
APC
38
DELISTED
Anadarko Petroleum
APC
$11.5M 1.14%
252,500
– –
WBD icon
39
Warner Bros
WBD
$67.1B
$10.8M 1.07%
399,285
-50,000
-11% -$1.39M
HLX icon
40
Helix Energy Solutions
HLX
$1.41B
$10.3M 1.02%
1,300,000
– –
KR icon
41
Kroger
KR
$34.8B
$10.2M 1.02%
415,782
– –
DXC icon
42
DXC Technology
DXC
$1.73B
$9.74M 0.97%
151,474
– –
IDCC icon
43
InterDigital
IDCC
$8.89B
$9.5M 0.94%
143,966
+10,000
+7% +$695K
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.42M 0.93%
220,004
-115,275
-34% -$4.95M
M icon
45
Macy's
M
$6.68B
$9.01M 0.89%
375,000
+75,000
+25% +$1.89M
LITE icon
46
Lumentum
LITE
$69.3B
$8.76M 0.87%
155,000
-20,000
-11% -$959K
AVP
47
DELISTED
Avon Products, Inc.
AVP
$8.09M 0.8%
2,750,000
-250,000
-8% -$629K
AMAT icon
48
Applied Materials
AMAT
$428B
$8.08M 0.8%
203,652
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$7.7M 0.76%
135,036
– –
VNTR
50
DELISTED
Venator Materials PLC
VNTR
$6.68M 0.66%
1,189,536
– –
1
2
3

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GAM
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FACM
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RSCM
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General American Investors's Q1 2019 Portfolio in Review

As of Q1 2019, General American Investors held 70 positions worth $1.01B, up 5.9% from $952M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $69.9M in Q1 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $14.7M position sold in full.

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

Against the trend, General American Investors opened a new position in Target worth $14.2M.

  • General American Investors's largest Q1 2019 buy was Target: 176,800 shares worth $14.2M.
  • General American Investors added most to Madison Square Garden in Q1 2019, an estimated $5.84M increase.
  • General American Investors's biggest Q1 2019 reduction was Aon, cutting an estimated $13.7M.
  • General American Investors fully exited Walmart Inc in Q1 2019, selling an estimated $14.7M.
  • General American Investors's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2019.
  • General American Investors opened 2 new positions and closed 4 in Q1 2019.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q1 2019, filed 1 May 2019.