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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
+3.12%
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
$1.25B
AUM Growth
-$4.9M
(-0.39%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.18M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.98M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$1.79M |
| 4 |
BNBX
BNB PLUS CORP
BNBX
|
+$1.64M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.8M |
| 2 |
Target
TGT
|
+$5.99M |
| 3 |
APA Corp
APA
|
+$2.13M |
| 4 |
Everest Group
EG
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
51
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.07M | 0.41% |
508,375
+58,900
| +13% | +$502K |
|
|
ANR
52
DELISTED
Alpha Natural Resources Inc
ANR
| $3.56M | 0.29% |
2,133,269
| – | – |
|
|
CEMP
53
DELISTED
Cempra, Inc.
CEMP
| $2.82M | 0.23% |
+120,000
| New | +$1.79M |
|
54
Royce Value Trust
RVT
$2.3B
| $2.79M | 0.22% |
194,331
+11,295
| +6% | +$166K |
|
55
Adams Diversified Equity Fund
ADX
$3.2B
| $2.28M | 0.18% |
166,689
+11,585
| +7% | +$160K |
|
|
BNBX
56
DELISTED
BNB PLUS CORP
BNBX
| $1.88M | 0.15% |
+1
| New | +$1.64M |
|
57
Herc Holdings
HRI
$5.61B
| $1.81M | 0.14% |
24,167
| – | – |
|
|
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.55M | 0.12% |
475,246
| – | – |
|
|
APDNW
59
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $787K | 0.06% |
+650,000
| New | +$643K |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| $320K | 0.03% |
+5,800
| New | +$349K |
|
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General American Investors's Q4 2014 Portfolio in Review
As of Q4 2014, General American Investors held 61 positions worth $1.25B, down 0.39% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
General American Investors's Q4 2014 filing shows 4 new, 9 increased and 9 reduced positions. Its largest new stake was Cempra, Inc.: 120,000 shares worth $2.82M. The largest sale was Costco, an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- General American Investors's largest Q4 2014 buy was Cempra, Inc.: 120,000 shares worth $2.82M.
- General American Investors added most to Anadarko Petroleum in Q4 2014, an estimated $2.18M increase.
- General American Investors's biggest Q4 2014 reduction was Costco, cutting an estimated $11.8M.
- General American Investors's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2014.
- General American Investors opened 4 new positions and closed 0 in Q4 2014.
- General American Investors's portfolio value fell 0.39% quarter-over-quarter to $1.25B.
Based on General American Investors's 13F filing for Q4 2014, filed 6 Feb 2015.