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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
+3.48%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
-$51.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
39.99%
Holding
63
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$11.9M
2
CEMP
Cempra, Inc.
CEMP
+$9.03M
3
HLX icon
Helix Energy Solutions
HLX
+$6.26M
4
JWN
Nordstrom
JWN
+$6.06M
5
RGC
Regal Entertainment Group
RGC
+$4.65M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17M
2
INTC icon
Intel
INTC
+$11.1M
3
CIEN icon
Ciena
CIEN
+$10.3M
4
COST icon
Costco
COST
+$10.1M
5
BNBX
BNB PLUS CORP
BNBX
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Technology 18.46%
3 Industrials 14.42%
4 Healthcare 12.54%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
51
DELISTED
Regal Entertainment Group
RGC
$4.62M 0.42%
+245,000
New +$4.65M
RVT icon
52
Royce Value Trust
RVT
$2.3B
$2.51M 0.23%
213,600
+6,334
+3% +$75.6K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.22B
$2.27M 0.21%
177,114
+10,426
+6% +$137K
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
$479K 0.04%
396,123
-112,937
-22% -$363K
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$472K 0.04%
281,409
-578,591
-67% -$1.47M
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K 0.03%
150,903
-652,900
-81% -$3.04M
BNBX
57
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$6.02M
CIEN icon
58
Ciena
CIEN
$57B
– –
-496,000
Closed -$10.3M
TGT icon
59
Target
TGT
$68B
– –
-216,300
Closed -$17M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-111,600
Closed -$3.55M
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-380,000
Closed -$3.87M
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 Q4 2015 Portfolio in Review

As of Q4 2015, General American Investors held 63 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

General American Investors withdrew a net $51.9M in Q4 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was Target, an estimated $17M position sold in full.

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

Against the trend, General American Investors opened a new position in Macy's worth $9.62M.

  • General American Investors's largest Q4 2015 buy was Macy's: 275,026 shares worth $9.62M.
  • General American Investors added most to Cempra, Inc. in Q4 2015, an estimated $9.03M increase.
  • General American Investors's biggest Q4 2015 reduction was Intel, cutting an estimated $11.1M.
  • General American Investors fully exited Target in Q4 2015, selling an estimated $17M.
  • General American Investors's ten largest holdings make up 40% of its $1.09B portfolio in Q4 2015.
  • General American Investors opened 4 new positions and closed 5 in Q4 2015.
  • General American Investors's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on General American Investors's 13F filing for Q4 2015, filed 9 Feb 2016.