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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
+1.72%
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
$968M
AUM Growth
-$122M
Cap. Flow
-$122M
Cap. Flow %
-12.61%
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
2
RGC
Regal Entertainment Group
RGC
+$3.49M
3
M icon
Macy's
M
+$2.48M
4
HLX icon
Helix Energy Solutions
HLX
+$2.35M
5
ESV
Ensco Rowan plc
ESV
+$1.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$35.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$31.3M
3
TJX icon
TJX Companies
TJX
+$18.5M
4
COST icon
Costco
COST
+$11.4M
5
AON icon
Aon
AON
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.22B
$2.24M 0.23%
177,114
– –
APDNW
52
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$511K 0.05%
281,409
– –
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
$384K 0.04%
396,123
– –
VRNT
54
DELISTED
Verint Systems
VRNT
– –
-256,929
Closed -$5.31M
UPL
55
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-150,903
Closed -$377K
PRE
56
DELISTED
PARTNERRE LTD
PRE
– –
-253,361
Closed -$35.4M
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-243,298
Closed -$31.3M
1 2
3

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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, General American Investors held 59 positions worth $968M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors withdrew a net $122M in Q1 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was PARTNERRE LTD, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, General American Investors opened a new position in Chipotle Mexican Grill worth $5.89M.

  • General American Investors's largest Q1 2016 buy was Chipotle Mexican Grill: 625,000 shares worth $5.89M.
  • General American Investors added most to Regal Entertainment Group in Q1 2016, an estimated $3.49M increase.
  • General American Investors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $18.5M.
  • General American Investors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $35.4M.
  • General American Investors's ten largest holdings make up 41% of its $968M portfolio in Q1 2016.
  • General American Investors opened 1 new position and closed 4 in Q1 2016.
  • General American Investors's portfolio value fell 11% quarter-over-quarter to $968M.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.