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
+0.53%
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
$960M
AUM Growth
-$8.3M
(-0.86%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.4M |
| 2 |
AXIS Capital
AXS
|
+$10.2M |
| 3 |
Charter Communications
CHTR
|
+$4.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.7M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.95M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.65M |
| 3 |
GE Aerospace
GE
|
+$5.33M |
| 4 |
Keysight
KEYS
|
+$5.23M |
| 5 |
Pfizer
PFE
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
51
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.6M | 0.27% |
+412,101
| New | +$2.65M |
|
52
Adams Diversified Equity Fund
ADX
$3.2B
| $2.24M | 0.23% |
177,114
| – | – |
|
|
53
Keysight
KEYS
$58.3B
| $1.93M | 0.2% |
66,300
-185,000
| -74% | -$5.23M |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $638K | 0.07% |
396,123
| – | – |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $322K | 0.03% |
281,409
| – | – |
|
56
Occidental Petroleum
OXY
$55.9B
| – | – |
-38,400
| Closed | -$2.63M |
|
|
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-200,000
| Closed | -$6.65M |
|
Similar funds
PP
BCM
GAM
FACM
RSCM
ACM
RMC
JIP
General American Investors's Q2 2016 Portfolio in Review
As of Q2 2016, General American Investors held 59 positions worth $960M, down 0.86% from $968M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
General American Investors's Q2 2016 filing shows 4 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M. The largest sale was Apple, an estimated $8.95M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- General American Investors's largest Q2 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M.
- General American Investors added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.7M increase.
- General American Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $8.95M.
- General American Investors fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $6.65M.
- General American Investors's ten largest holdings make up 40% of its $960M portfolio in Q2 2016.
- General American Investors opened 4 new positions and closed 2 in Q2 2016.
- General American Investors's portfolio value fell 0.86% quarter-over-quarter to $960M.
Based on General American Investors's 13F filing for Q2 2016, filed 1 Aug 2016.