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
+0.5%
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
$1.2B
AUM Growth
-$36.9M
(-3%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.97M |
| 3 |
Intel
INTC
|
+$6.49M |
| 4 |
GE Aerospace
GE
|
+$3.61M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$12.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.1M |
| 3 |
Everest Group
EG
|
+$9.6M |
| 4 |
Vodafone
VOD
|
+$9.36M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.18M | 0.43% |
858,979
| – | – |
|
|
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
| $4.66M | 0.39% |
15,111
+889
| +6% | +$256K |
|
|
ADT
53
DELISTED
ADT Corp
ADT
| $3.52M | 0.29% |
117,500
| – | – |
|
54
Royce Value Trust
RVT
$2.3B
| $2.77M | 0.23% |
175,768
+3,423
| +2% | +$53.4K |
|
55
Adams Diversified Equity Fund
ADX
$3.2B
| $2.01M | 0.17% |
155,104
-1
| -0% | -$13 |
|
|
RPRX
56
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.82M | 0.15% |
102,500
| – | – |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | 0.09% |
177,589
-1,277,884
| -88% | -$7.98M |
|
58
Cytokinetics
CYTK
$10.4B
| – | – |
-131,535
| Closed | -$855K |
|
|
59
Vodafone
VOD
$37.4B
| – | – |
-233,576
| Closed | -$9.36M |
|
Similar funds
PP
BCM
GAM
FACM
RSCM
ACM
RMC
JIP
General American Investors's Q1 2014 Portfolio in Review
As of Q1 2014, General American Investors held 60 positions worth $1.2B, down 3% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
General American Investors's Q1 2014 filing shows 2 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M. The largest sale was Visteon, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q1 2014 buy was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M.
- General American Investors added most to Anadarko Petroleum in Q1 2014, an estimated $6.97M increase.
- General American Investors's biggest Q1 2014 reduction was Visteon, cutting an estimated $12.2M.
- General American Investors fully exited Vodafone in Q1 2014, selling an estimated $9.36M.
- General American Investors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2014.
- General American Investors opened 2 new positions and closed 2 in Q1 2014.
- General American Investors's portfolio value fell 3% quarter-over-quarter to $1.2B.
Based on General American Investors's 13F filing for Q1 2014, filed 1 May 2014.