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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
+0.24%
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
+$23.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.23%
Holding
73
New
5
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.6M
3
PSX icon
Phillips 66
PSX
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$12M
5
M icon
Macy's
M
+$8.11M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.8M
2
TJX icon
TJX Companies
TJX
+$14M
3
AVGO icon
Broadcom
AVGO
+$5.92M
4
EBAY icon
eBay
EBAY
+$5.8M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$6.64M 0.63%
110,000
-48,000
-30% -$2.81M
KEYS icon
52
Keysight
KEYS
$57.3B
$5.7M 0.54%
108,741
+15,000
+16% +$717K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.54%
32,950
+4,300
+15% +$758K
GT icon
54
Goodyear
GT
$1.74B
$5.58M 0.53%
+209,858
New +$6.49M
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$5.18M 0.49%
598,759
-30,000
-5% -$263K
F icon
56
Ford
F
$55.8B
$4.81M 0.46%
434,063
– –
DNOW icon
57
DNOW Inc
DNOW
$3.01B
$4.35M 0.41%
425,258
-134,145
-24% -$1.46M
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.01M 0.38%
308,864
– –
GE icon
59
GE Aerospace
GE
$380B
$3.98M 0.38%
61,555
– –
AVGO icon
60
Broadcom
AVGO
$2.01T
$3.16M 0.3%
134,000
-235,000
-64% -$5.92M
CHTR icon
61
Charter Communications
CHTR
$18.3B
$3.11M 0.3%
10,000
-9,000
-47% -$3.16M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.8M 0.27%
28,111
– –
RVT icon
63
Royce Value Trust
RVT
$2.29B
$2.79M 0.27%
179,416
– –
ADX icon
64
Adams Diversified Equity Fund
ADX
$3.21B
$2.79M 0.26%
188,819
– –
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.1M 0.2%
20,000
– –
APDNW
66
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$75K 0.01%
281,409
– –
EXPE icon
67
PUT
Expedia Group
EXPE
$37.7B
– –
-500
Closed -$1.23M
M icon
68
CALL
Macy's
M
$6.55B
– –
-3,000
Closed -$1.25M
TJX icon
69
PUT
TJX Companies
TJX
$175B
– –
-2,400
Closed -$222K
TYL icon
70
Tyler Technologies
TYL
$13B
– –
-27,170
Closed -$4.81M
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-291,599
Closed -$15.8M
1 2
3

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GAM
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RSCM
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General American Investors's Q1 2018 Portfolio in Review

As of Q1 2018, General American Investors held 73 positions worth $1.05B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2018 filing shows 5 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $15.8M.

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

  • General American Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M.
  • General American Investors added most to Macy's in Q1 2018, an estimated $8.11M increase.
  • General American Investors's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $14M.
  • General American Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $15.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2018.
  • General American Investors opened 5 new positions and closed 5 in Q1 2018.
  • General American Investors's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q1 2018, filed 1 May 2018.