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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
+3.65%
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
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
99.76%
Top 10 Hldgs %
36.24%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.2M
2
QCOM icon
Qualcomm
QCOM
+$44.7M
3
COST icon
Costco
COST
+$43.1M
4
ACGL icon
Arch Capital
ACGL
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 13.74%
3 Consumer Discretionary 13.35%
4 Consumer Staples 12.53%
5 Industrials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$5.11M 0.47%
+140,000
New +$5.2M
NUE icon
52
Nucor
NUE
$62.1B
$4.33M 0.39%
+100,000
New +$4.44M
IDIX
53
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$3.1M 0.28%
+858,979
New +$3.51M
RVT icon
54
Royce Value Trust
RVT
$2.3B
$2.55M 0.23%
+182,103
New +$2.53M
EBAY icon
55
eBay
EBAY
$49.8B
$2.07M 0.19%
+95,040
New +$2.16M
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.2B
$1.76M 0.16%
+147,058
New +$1.76M
CYTK icon
57
Cytokinetics
CYTK
$10.4B
$1.52M 0.14%
+131,538
New +$1.04M
1 2
3

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General American Investors, which disclosed 57 positions worth $1.1B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is TJX Companies: 3,089,336 shares worth $77.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q2 2013 buy was TJX Companies: 3,089,336 shares worth $77.3M.
  • General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2013.
  • General American Investors disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on General American Investors's 13F filing for Q2 2013, filed 2 Aug 2013.