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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
+6.48%
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
$980M
AUM Growth
+$19.9M
(+2.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
64
New
7
Increased
11
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$15.1M |
| 2 |
CVS Health
CVS
|
+$13.4M |
| 3 |
eBay
EBAY
|
+$8.91M |
| 4 |
IMAX
IMAX
|
+$7.44M |
| 5 |
Tyler Technologies
TYL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Republic Services
RSG
|
+$9.48M |
| 4 |
Cisco
CSCO
|
+$7.67M |
| 5 |
Apple
AAPL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$18.2B
| $5.4M | 0.55% |
20,000
| – | – |
|
|
52
Tyler Technologies
TYL
$12.8B
| $4.16M | 0.42% |
+24,270
| New | +$4.04M |
|
53
Keysight
KEYS
$58.3B
| $4.05M | 0.41% |
127,900
+61,600
| +93% | +$1.83M |
|
|
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.86M | 0.39% |
412,101
| – | – |
|
55
Royce Value Trust
RVT
$2.3B
| $2.88M | 0.29% |
227,328
+4,343
| +2% | +$54.4K |
|
56
Adams Diversified Equity Fund
ADX
$3.2B
| $2.33M | 0.24% |
177,114
| – | – |
|
|
RPRX
57
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.49M | 0.15% |
711,123
+315,000
| +80% | +$623K |
|
|
ESV
58
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.14% |
+2,500
| New | +$85.1K |
|
59
CALL
Cameco
CCJ
$42.4B
| $375K | 0.04% |
+15,000
| New | +$144K |
|
|
APDNW
60
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $317K | 0.03% |
281,409
| – | – |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$3.81M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-410,000
| Closed | -$11.1M |
|
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General American Investors's Q3 2016 Portfolio in Review
As of Q3 2016, General American Investors held 64 positions worth $980M, up 2.1% from $960M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
General American Investors's Q3 2016 filing shows 7 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Universal Display: 238,209 shares worth $13.2M. The largest sale was RTX Corp, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- General American Investors's largest Q3 2016 buy was Universal Display: 238,209 shares worth $13.2M.
- General American Investors added most to Intel in Q3 2016, an estimated $2.12M increase.
- General American Investors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $11.6M.
- General American Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.1M.
- General American Investors's ten largest holdings make up 37% of its $980M portfolio in Q3 2016.
- General American Investors opened 7 new positions and closed 2 in Q3 2016.
- General American Investors's portfolio value rose 2.1% quarter-over-quarter to $980M.
Based on General American Investors's 13F filing for Q3 2016, filed 26 Oct 2016.