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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
+6.03%
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
$1.02B
AUM Growth
+$32.6M
Cap. Flow
-$16.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.76%
Holding
66
New
1
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.84M
2
JCI icon
Johnson Controls International
JCI
+$6.77M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
M icon
Macy's
M
+$3.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.88M
3
OLED icon
Universal Display
OLED
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
ACGL icon
Arch Capital
ACGL
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 17.06%
3 Technology 15.83%
4 Industrials 11.85%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$6.24M 0.61%
700,000
– –
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.91M 0.58%
307,213
+44,037
+17% +$694K
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.78M 0.27%
524,459
+38,991
+8% +$263K
HRI icon
54
Herc Holdings
HRI
$5.61B
$2.75M 0.27%
56,216
– –
RVT icon
55
Royce Value Trust
RVT
$2.3B
$2.75M 0.27%
196,235
+3,665
+2% +$51.1K
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.2B
$2.6M 0.25%
188,819
-1
-0% -$13
RPRX
57
DELISTED
Repros Therapeutics Inc.
RPRX
$708K 0.07%
589,768
– –
VOD icon
58
CALL
Vodafone
VOD
$37.4B
$293K 0.03%
2,500
– –
APDNW
59
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$114K 0.01%
281,409
– –
CCJ icon
60
CALL
Cameco
CCJ
$42.4B
– –
-15,000
Closed -$1.43M
INTC icon
61
Intel
INTC
$513B
– –
-325,500
Closed -$11.8M
CEMP
62
DELISTED
Cempra, Inc.
CEMP
– –
-164,409
Closed -$460K
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-714,100
Closed -$8.88M
ESV
64
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$1.7M
1 2
3

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PP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, General American Investors held 66 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2017 filing shows 1 new, 12 increased, 12 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 160,000 shares worth $6.74M. The largest sale was Intel, an estimated $11.8M.

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

  • General American Investors's largest Q1 2017 buy was Johnson Controls International: 160,000 shares worth $6.74M.
  • General American Investors added most to Ensco Rowan plc in Q1 2017, an estimated $9.84M increase.
  • General American Investors's biggest Q1 2017 reduction was Universal Display, cutting an estimated $6.3M.
  • General American Investors fully exited Intel in Q1 2017, selling an estimated $11.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.02B portfolio in Q1 2017.
  • General American Investors opened 1 new position and closed 5 in Q1 2017.
  • General American Investors's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on General American Investors's 13F filing for Q1 2017, filed 28 Apr 2017.