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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
+5.4%
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
$1.06B
AUM Growth
+$48.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.88%
Holding
72
New
6
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
EOG icon
EOG Resources
EOG
+$11.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.04M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.98M
5
DIS icon
Walt Disney
DIS
+$6.63M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$15.3M
2
APC
Anadarko Petroleum
APC
+$11.5M
3
AVP
Avon Products, Inc.
AVP
+$6.5M
4
WBD icon
Warner Bros
WBD
+$5.23M
5
CELG
Celgene Corp
CELG
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Communication Services 11.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$16.1M 1.52%
93,210
– –
PSX icon
27
Phillips 66
PSX
$81.4B
$15.7M 1.49%
168,000
– –
MRK icon
28
Merck
MRK
$318B
$15.5M 1.47%
194,080
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.4%
76,500
– –
PARA
30
DELISTED
Paramount Global Class B
PARA
$14.6M 1.38%
+291,794
New +$14.4M
PFE icon
31
Pfizer
PFE
$153B
$14.3M 1.36%
348,672
– –
AON icon
32
Aon
AON
$76B
$13.6M 1.28%
70,214
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.39B
$13.3M 1.26%
66,661
+6,346
+11% +$1.35M
ETN icon
34
Eaton
ETN
$174B
$12.8M 1.22%
154,131
– –
EBAY icon
35
eBay
EBAY
$49.8B
$12.4M 1.17%
313,800
– –
IDCC icon
36
InterDigital
IDCC
$8.89B
$11.5M 1.09%
179,137
+35,171
+24% +$2.35M
FLG
37
Flagstar Bank National Association
FLG
$5.82B
$11.5M 1.09%
383,333
+50,000
+15% +$1.61M
EOG icon
38
EOG Resources
EOG
$70.7B
$11.2M 1.06%
+120,725
New +$11.2M
HLX icon
39
Helix Energy Solutions
HLX
$1.41B
$11.2M 1.06%
1,300,000
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 1.02%
70,000
+39,444
+129% +$6.05M
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.5M 1%
220,004
– –
HAL icon
42
Halliburton
HAL
$26.6B
$10.5M 0.99%
460,000
– –
M icon
43
Macy's
M
$6.68B
$9.66M 0.91%
450,000
+75,000
+20% +$1.71M
KR icon
44
Kroger
KR
$34.8B
$9.03M 0.85%
415,782
– –
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$8.64M 0.82%
+809,669
New +$7.98M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$8.48M 0.8%
+613,006
New +$9.04M
LITE icon
47
Lumentum
LITE
$69.3B
$8.28M 0.78%
155,000
– –
PETX
48
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.31M 0.69%
1,415,824
-1,102
-0.1% -$4.95K
DIS icon
49
Walt Disney
DIS
$181B
$6.98M 0.66%
+50,000
New +$6.63M
AMAT icon
50
Applied Materials
AMAT
$428B
$6.9M 0.65%
153,652
-50,000
-25% -$2.11M
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 Q2 2019 Portfolio in Review

As of Q2 2019, General American Investors held 72 positions worth $1.06B, up 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q2 2019 filing shows 6 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 291,794 shares worth $14.6M. The largest sale was Worldpay, Inc., an estimated $15.3M.

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

  • General American Investors's largest Q2 2019 buy was Paramount Global Class B: 291,794 shares worth $14.6M.
  • General American Investors added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $6.05M increase.
  • General American Investors's biggest Q2 2019 reduction was Avon Products, Inc., cutting an estimated $6.5M.
  • General American Investors fully exited Worldpay, Inc. in Q2 2019, selling an estimated $15.3M.
  • General American Investors's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2019.
  • General American Investors opened 6 new positions and closed 3 in Q2 2019.
  • General American Investors's portfolio value rose 4.8% quarter-over-quarter to $1.06B.

Based on General American Investors's 13F filing for Q2 2019, filed 2 Aug 2019.