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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
+3.82%
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
$1.03B
AUM Growth
-$23.3M
Cap. Flow
-$50.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.51%
Holding
73
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.5M
2
LITE icon
Lumentum
LITE
+$8.36M
3
IDCC icon
InterDigital
IDCC
+$6.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
5
KEYS icon
Keysight
KEYS
+$4.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
CVS icon
CVS Health
CVS
+$10.6M
3
F icon
Ford
F
+$10.2M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 21.51%
3 Consumer Discretionary 15.96%
4 Industrials 10.74%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.53M 0.54%
308,864
-38,349
-11% -$800K
F icon
52
Ford
F
$55.7B
$5.42M 0.53%
434,063
-830,000
-66% -$10.2M
GE icon
53
GE Aerospace
GE
$384B
$5.15M 0.5%
61,555
-119,981
-66% -$11.5M
M icon
54
Macy's
M
$6.68B
$5.04M 0.49%
200,000
-145,000
-42% -$3.18M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.48%
+28,650
New +$4.41M
TYL icon
56
Tyler Technologies
TYL
$12.8B
$4.81M 0.47%
27,170
-26,000
-49% -$4.62M
WBD icon
57
Warner Bros
WBD
$67.1B
$4.24M 0.41%
+189,285
New +$3.7M
KEYS icon
58
Keysight
KEYS
$58.3B
$3.9M 0.38%
+93,741
New +$4.05M
RVT icon
59
Royce Value Trust
RVT
$2.3B
$2.9M 0.28%
179,416
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.84M 0.28%
28,111
– –
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.2B
$2.84M 0.28%
188,819
– –
VBIV
62
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.56M 0.25%
+20,000
New +$2.46M
M icon
63
CALL
Macy's
M
$6.68B
$1.25M 0.12%
+3,000
New +$65.8K
EXPE icon
64
PUT
Expedia Group
EXPE
$37.3B
$1.23M 0.12%
+500
New +$64.9K
TJX icon
65
PUT
TJX Companies
TJX
$178B
$222K 0.02%
+2,400
New +$87K
APDNW
66
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$101K 0.01%
281,409
– –
BHF icon
67
Brighthouse Financial
BHF
$3.5B
– –
-36,363
Closed -$2.21M
CVS icon
68
CVS Health
CVS
$122B
– –
-130,000
Closed -$10.6M
RGC
69
DELISTED
Regal Entertainment Group
RGC
– –
-607,845
Closed -$9.73M
RPRX
70
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-237,504
Closed -$76K
1 2
3

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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

General American Investors's Q4 2017 Portfolio in Review

As of Q4 2017, General American Investors held 73 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $50.1M in Q4 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in DXC Technology worth $8.64M.

  • General American Investors's largest Q4 2017 buy was DXC Technology: 105,196 shares worth $8.64M.
  • General American Investors added most to Broadcom in Q4 2017, an estimated $3.35M increase.
  • General American Investors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • General American Investors fully exited CVS Health in Q4 2017, selling an estimated $10.6M.
  • General American Investors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2017.
  • General American Investors opened 10 new positions and closed 5 in Q4 2017.
  • General American Investors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on General American Investors's 13F filing for Q4 2017, filed 13 Feb 2018.