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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
-6.29%
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
$1.11B
AUM Growth
-$107M
Cap. Flow
-$9.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.37%
Holding
61
New
–
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.24M
3
ESV
Ensco Rowan plc
ESV
+$3.36M
4
HUN icon
Huntsman Corp
HUN
+$2.59M
5
VOD icon
Vodafone
VOD
+$2.13M

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$7.17M
2
OC icon
Owens Corning
OC
+$6.66M
3
AON icon
Aon
AON
+$4.84M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.97M
5
APA icon
APA Corp
APA
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 20.67%
3 Industrials 13.28%
4 Healthcare 11.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
51
DELISTED
Cempra, Inc.
CEMP
$4.73M 0.43%
170,000
– –
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.87M 0.35%
380,000
-120,000
-24% -$1.19M
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$3.78M 0.34%
509,060
-92,493
-15% -$707K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.55M 0.32%
111,600
+101,600
+1,016% +$4.24M
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$2.58M 0.23%
860,000
– –
RVT icon
56
Royce Value Trust
RVT
$2.29B
$2.38M 0.21%
207,266
+4,780
+2% +$60.7K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.21B
$2.13M 0.19%
166,688
-1
-0% -$14
AVNS
58
DELISTED
Avanos Medical
AVNS
– –
-177,119
Closed -$7.17M
OC icon
59
Owens Corning
OC
$12.2B
– –
-161,400
Closed -$6.66M
1 2
3

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GAM
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FACM
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RSCM
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ACM
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RMC
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JIP
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General American Investors's Q3 2015 Portfolio in Review

As of Q3 2015, General American Investors held 61 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. General American Investors opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • General American Investors added most to Herc Holdings in Q3 2015, an estimated $11.7M increase.
  • General American Investors's biggest Q3 2015 reduction was Aon, cutting an estimated $4.84M.
  • General American Investors fully exited Avanos Medical in Q3 2015, selling an estimated $7.17M.
  • General American Investors's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • General American Investors opened 0 new positions and closed 2 in Q3 2015.
  • General American Investors's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on General American Investors's 13F filing for Q3 2015, filed 21 Oct 2015.