We are live on
!
Find out more
GAI
General American Investors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
40.94%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
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
$1.15B
AUM Growth
+$50.5M
(+4.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
60
New
3
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$7.92M |
| 2 |
GE Aerospace
GE
|
+$2.39M |
| 3 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$2.2M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.17M |
| 5 |
Cameco
CCJ
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$10.7M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$6.65M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.77M |
| 5 |
Diageo
DEO
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.46M | 0.39% |
858,979
| – | – |
|
|
RPRX
52
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.75M | 0.24% |
+102,500
| New | +$2.2M |
|
53
Royce Value Trust
RVT
$2.3B
| $2.74M | 0.24% |
184,362
+2,259
| +1% | +$32.9K |
|
54
eBay
EBAY
$49.8B
| $2.23M | 0.19% |
95,040
| – | – |
|
55
Adams Diversified Equity Fund
ADX
$3.2B
| $1.82M | 0.16% |
147,058
| – | – |
|
56
Cytokinetics
CYTK
$10.4B
| $996K | 0.09% |
131,535
-3
| -0% | -$32 |
|
|
WFT
57
PUT
DELISTED
Weatherford International plc
WFT
| $384K | 0.03% |
+4,000
| New | +$58.7K |
|
58
Nucor
NUE
$62.1B
| – | – |
-100,000
| Closed | -$4.33M |
|
|
59
Waste Management
WM
$91B
| – | – |
-265,000
| Closed | -$10.7M |
|
|
SFD
60
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-278,600
| Closed | -$9.12M |
|
Similar funds
PP
BCM
GAM
FACM
RSCM
ACM
RMC
JIP
General American Investors's Q3 2013 Portfolio in Review
As of Q3 2013, General American Investors held 60 positions worth $1.15B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
General American Investors withdrew a net $36M in Q3 2013, closing 3 positions and reducing 11 holdings. Its most notable exit was Waste Management, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, General American Investors opened a new position in Herc Holdings worth $6.87M.
- General American Investors's largest Q3 2013 buy was Herc Holdings: 103,333 shares worth $6.87M.
- General American Investors added most to GE Aerospace in Q3 2013, an estimated $2.39M increase.
- General American Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $6.65M.
- General American Investors fully exited Waste Management in Q3 2013, selling an estimated $10.7M.
- General American Investors's ten largest holdings make up 36% of its $1.15B portfolio in Q3 2013.
- General American Investors opened 3 new positions and closed 3 in Q3 2013.
- General American Investors's portfolio value rose 4.6% quarter-over-quarter to $1.15B.
Based on General American Investors's 13F filing for Q3 2013, filed 22 Oct 2013.