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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
+4.79%
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
$989M
AUM Growth
+$9.71M
Cap. Flow
-$24.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.52%
Holding
67
New
5
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
AMAT icon
Applied Materials
AMAT
+$9.13M
4
EBAY icon
eBay
EBAY
+$8.42M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.22M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$15.6M
2
ACGL icon
Arch Capital
ACGL
+$9.38M
3
MRK icon
Merck
MRK
+$8.1M
4
HUN icon
Huntsman Corp
HUN
+$7.26M
5
VOD icon
Vodafone
VOD
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.97%
3 Consumer Discretionary 15.24%
4 Healthcare 11.53%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$5.28M 0.53%
700,000
-350,000
-33% -$2.76M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$4.28M 0.43%
110,000
-52,500
-32% -$1.88M
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.05M 0.41%
263,176
-277,076
-51% -$3.6M
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.49M 0.35%
485,468
+73,367
+18% +$593K
RVT icon
55
Royce Value Trust
RVT
$2.3B
$2.58M 0.26%
192,570
-34,758
-15% -$447K
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.2B
$2.4M 0.24%
188,820
+11,706
+7% +$150K
HRI icon
57
Herc Holdings
HRI
$5.61B
$2.26M 0.23%
56,216
-156,016
-74% -$5.63M
ESV
58
CALL
DELISTED
Ensco Rowan plc
ESV
$1.7M 0.17%
2,500
– –
CCJ icon
59
CALL
Cameco
CCJ
$42.4B
$1.43M 0.14%
15,000
– –
RPRX
60
DELISTED
Repros Therapeutics Inc.
RPRX
$778K 0.08%
589,768
-121,355
-17% -$211K
CEMP
61
DELISTED
Cempra, Inc.
CEMP
$460K 0.05%
164,409
-350,000
-68% -$4.24M
VOD icon
62
CALL
Vodafone
VOD
$37.4B
$205K 0.02%
+2,500
New +$65.8K
APDNW
63
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$141K 0.01%
281,409
– –
KEYS icon
64
Keysight
KEYS
$58.3B
– –
-127,900
Closed -$4.05M
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
– –
-42,004
Closed -$15.6M
1 2
3

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General American Investors's Q4 2016 Portfolio in Review

As of Q4 2016, General American Investors held 67 positions worth $989M, up 0.99% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q4 2016 filing shows 5 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 460,000 shares worth $17.8M. The largest sale was Synchronoss Technologies, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q4 2016 buy was Alphabet (Google) Class C: 460,000 shares worth $17.8M.
  • General American Investors added most to eBay in Q4 2016, an estimated $8.42M increase.
  • General American Investors's biggest Q4 2016 reduction was Arch Capital, cutting an estimated $9.38M.
  • General American Investors fully exited Synchronoss Technologies in Q4 2016, selling an estimated $15.6M.
  • General American Investors's ten largest holdings make up 38% of its $989M portfolio in Q4 2016.
  • General American Investors opened 5 new positions and closed 2 in Q4 2016.
  • General American Investors's portfolio value rose 0.99% quarter-over-quarter to $989M.

Based on General American Investors's 13F filing for Q4 2016, filed 13 Feb 2017.