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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
+1.35%
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
-$42.2M
Cap. Flow
-$26.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.23%
Holding
73
New
4
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$6.29M
3
PARA
Paramount Global Class B
PARA
+$3.74M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.5M
2
MSGS icon
Madison Square Garden
MSGS
+$9.45M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 19.86%
3 Industrials 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$15M 1.48%
371,794
+80,000
+27% +$3.74M
OLED icon
27
Universal Display
OLED
$4.19B
$15M 1.48%
89,309
-22,000
-20% -$4.4M
PSX icon
28
Phillips 66
PSX
$81.4B
$14.6M 1.44%
143,000
-25,000
-15% -$2.51M
CCJ icon
29
Cameco
CCJ
$42.4B
$14.3M 1.41%
1,500,947
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.34%
76,500
– –
AON icon
31
Aon
AON
$76B
$13.6M 1.34%
70,214
– –
ETN icon
32
Eaton
ETN
$174B
$12.8M 1.26%
154,131
– –
PFE icon
33
Pfizer
PFE
$153B
$11.9M 1.17%
348,672
– –
EXPE icon
34
Expedia Group
EXPE
$37.3B
$10.6M 1.05%
+79,201
New +$10.5M
FLG
35
Flagstar Bank National Association
FLG
$5.82B
$10M 0.99%
266,667
-116,666
-30% -$4.02M
IDCC icon
36
InterDigital
IDCC
$8.89B
$9.4M 0.93%
179,137
– –
HLX icon
37
Helix Energy Solutions
HLX
$1.41B
$9.27M 0.91%
1,150,000
-150,000
-12% -$1.21M
EOG icon
38
EOG Resources
EOG
$70.7B
$8.96M 0.88%
120,725
– –
HAL icon
39
Halliburton
HAL
$26.6B
$8.67M 0.86%
460,000
– –
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$8.66M 0.85%
613,006
– –
KR icon
41
Kroger
KR
$34.8B
$8.14M 0.8%
315,782
-100,000
-24% -$2.33M
AMAT icon
42
Applied Materials
AMAT
$428B
$7.67M 0.76%
153,652
– –
EBAY icon
43
eBay
EBAY
$49.8B
$7.36M 0.73%
188,800
-125,000
-40% -$5.01M
LITE icon
44
Lumentum
LITE
$69.3B
$7.23M 0.71%
135,000
-20,000
-13% -$1.13M
M icon
45
Macy's
M
$6.68B
$7M 0.69%
450,100
+100
+0% +$1.85K
VOD icon
46
Vodafone
VOD
$37.4B
$6.83M 0.67%
342,900
– –
DIS icon
47
Walt Disney
DIS
$181B
$6.52M 0.64%
50,000
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$6.41M 0.63%
50,944
-19,056
-27% -$2.52M
CLF icon
49
Cleveland-Cliffs
CLF
$6.99B
$6.28M 0.62%
869,669
+60,000
+7% +$540K
QCOM icon
50
Qualcomm
QCOM
$176B
$6.11M 0.6%
80,036
– –
1
2
3

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RSCM
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General American Investors's Q3 2019 Portfolio in Review

As of Q3 2019, General American Investors held 73 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2019 filing shows 4 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was Expedia Group: 79,201 shares worth $10.6M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q3 2019 buy was Expedia Group: 79,201 shares worth $10.6M.
  • General American Investors added most to Paramount Global Class B in Q3 2019, an estimated $3.74M increase.
  • General American Investors's biggest Q3 2019 reduction was Madison Square Garden, cutting an estimated $9.45M.
  • General American Investors fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $10.5M.
  • General American Investors's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2019.
  • General American Investors opened 4 new positions and closed 5 in Q3 2019.
  • General American Investors's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q3 2019, filed 25 Oct 2019.