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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
+1.8%
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
$988M
AUM Growth
-$34.1M
(-3.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
64
New
3
Increased
14
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.85M |
| 2 |
DNOW Inc
DNOW
|
+$5.93M |
| 3 |
eBay
EBAY
|
+$5.13M |
| 4 |
Johnson Controls International
JCI
|
+$4.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$11.9M |
| 2 |
Huntsman Corp
HUN
|
+$11.7M |
| 3 |
Costco
COST
|
+$8.62M |
| 4 |
APA Corp
APA
|
+$8.27M |
| 5 |
Diageo
DEO
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
51
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.47M | 0.45% |
618,660
+94,201
| +18% | +$579K |
|
52
Royce Value Trust
RVT
$2.3B
| $2.92M | 0.3% |
199,917
+3,682
| +2% | +$53K |
|
53
Adams Diversified Equity Fund
ADX
$3.2B
| $2.7M | 0.27% |
188,819
| – | – |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $239K | 0.02% |
519,829
-69,939
| -12% | -$50.8K |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $113K | 0.01% |
281,409
| – | – |
|
|
56
APA Corp
APA
$13.3B
| – | – |
-160,900
| Closed | -$8.27M |
|
57
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-700,000
| Closed | -$6.24M |
|
58
Herc Holdings
HRI
$5.61B
| – | – |
-56,216
| Closed | -$2.75M |
|
|
59
Huntsman Corp
HUN
$1.77B
| – | – |
-476,422
| Closed | -$11.7M |
|
|
60
IMAX
IMAX
$2.66B
| – | – |
-349,496
| Closed | -$11.9M |
|
61
CALL
Vodafone
VOD
$37.4B
| – | – |
-2,500
| Closed | -$293K |
|
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General American Investors's Q2 2017 Portfolio in Review
As of Q2 2017, General American Investors held 64 positions worth $988M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
General American Investors withdrew a net $40.1M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was IMAX, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, General American Investors opened a new position in Oracle worth $7.54M.
- General American Investors's largest Q2 2017 buy was Oracle: 150,328 shares worth $7.54M.
- General American Investors added most to eBay in Q2 2017, an estimated $5.13M increase.
- General American Investors's biggest Q2 2017 reduction was Costco, cutting an estimated $8.62M.
- General American Investors fully exited IMAX in Q2 2017, selling an estimated $11.9M.
- General American Investors's ten largest holdings make up 37% of its $988M portfolio in Q2 2017.
- General American Investors opened 3 new positions and closed 6 in Q2 2017.
- General American Investors's portfolio value fell 3.3% quarter-over-quarter to $988M.
Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.