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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
+7.64%
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
$1.23B
AUM Growth
+$82.8M
(+7.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
61
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.86M |
| 3 |
eBay
EBAY
|
+$6.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.08M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$10.5M |
| 2 |
ADT
ADT Corp
ADT
|
+$8.02M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.09M |
| 5 |
TJX Companies
TJX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $5.6M | 0.45% |
+200,750
| New | +$5.08M |
|
|
IDIX
52
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.14M | 0.42% |
858,979
| – | – |
|
|
ADT
53
DELISTED
ADT Corp
ADT
| $4.75M | 0.39% |
117,500
-195,000
| -62% | -$8.02M |
|
|
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
| $3.98M | 0.32% |
+14,222
| New | +$4.31M |
|
55
Royce Value Trust
RVT
$2.3B
| $2.76M | 0.22% |
172,345
-12,017
| -7% | -$184K |
|
56
Adams Diversified Equity Fund
ADX
$3.2B
| $2.03M | 0.16% |
155,105
+8,047
| +5% | +$103K |
|
|
RPRX
57
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.88M | 0.15% |
102,500
| – | – |
|
58
Cytokinetics
CYTK
$10.4B
| $855K | 0.07% |
131,535
| – | – |
|
|
59
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-406,676
| Closed | -$6.18M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| – | – |
-140,000
| Closed | -$5.09M |
|
|
WFT
61
PUT
DELISTED
Weatherford International plc
WFT
| – | – |
-4,000
| Closed | -$384K |
|
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General American Investors's Q4 2013 Portfolio in Review
As of Q4 2013, General American Investors held 61 positions worth $1.23B, up 7.2% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
General American Investors's Q4 2013 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Intel: 573,700 shares worth $14.9M. The largest sale was Vodafone, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q4 2013 buy was Intel: 573,700 shares worth $14.9M.
- General American Investors added most to eBay in Q4 2013, an estimated $6.02M increase.
- General American Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
- General American Investors fully exited Canadian Natural Resources in Q4 2013, selling an estimated $6.18M.
- General American Investors's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2013.
- General American Investors opened 4 new positions and closed 3 in Q4 2013.
- General American Investors's portfolio value rose 7.2% quarter-over-quarter to $1.23B.
Based on General American Investors's 13F filing for Q4 2013, filed 11 Feb 2014.