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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
+4.84%
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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
+$21.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.9%
Holding
63
New
5
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5M
5
AXS icon
AXIS Capital
AXS
+$3.55M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
DEO icon
Diageo
DEO
+$4.62M
3
AXP icon
American Express
AXP
+$4.3M
4
PFE icon
Pfizer
PFE
+$2.71M
5
MET icon
MetLife
MET
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$5.82M 0.55%
+240,000
New +$5.93M
CHTR icon
52
Charter Communications
CHTR
$18.2B
$5.45M 0.52%
15,000
-5,000
-25% -$1.86M
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.32M 0.5%
867,600
+248,940
+40% +$1.58M
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$5.23M 0.5%
+666,467
New +$5M
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.2B
$2.87M 0.27%
188,819
– –
RVT icon
56
Royce Value Trust
RVT
$2.3B
$2.83M 0.27%
179,416
-20,501
-10% -$304K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.69M 0.25%
+28,111
New +$2.63M
BHF icon
58
Brighthouse Financial
BHF
$3.5B
$2.21M 0.21%
+36,363
New +$2.07M
APDNW
59
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$197K 0.02%
281,409
– –
RPRX
60
DELISTED
Repros Therapeutics Inc.
RPRX
$76K 0.01%
237,504
-282,325
-54% -$99K
1 2
3

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General American Investors's Q3 2017 Portfolio in Review

As of Q3 2017, General American Investors held 63 positions worth $1.05B, up 6.7% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q3 2017 filing shows 5 new, 8 increased and 16 reduced positions. Its largest new stake was Walmart Inc: 600,000 shares worth $15.6M. The largest sale was CVS Health, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q3 2017 buy was Walmart Inc: 600,000 shares worth $15.6M.
  • General American Investors added most to Oracle in Q3 2017, an estimated $11.4M increase.
  • General American Investors's biggest Q3 2017 reduction was CVS Health, cutting an estimated $5.32M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2017.
  • General American Investors opened 5 new positions and closed 0 in Q3 2017.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q3 2017, filed 27 Oct 2017.