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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
+3.85%
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
$1.1B
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$13.5M
2
KR icon
Kroger
KR
+$12M
3
DAL icon
Delta Air Lines
DAL
+$11.8M
4
APC
Anadarko Petroleum
APC
+$6.61M
5
SBGI icon
Sinclair Inc
SBGI
+$3.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
JCI icon
Johnson Controls International
JCI
+$11.1M
3
TJX icon
TJX Companies
TJX
+$8.34M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$69.3B
$8.69M 0.79%
150,000
+20,000
+15% +$1.19M
PETX
52
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.88M 0.63%
1,617,923
– –
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
$6.33M 0.58%
594,878
-3,881
-0.6% -$37.8K
GT icon
54
Goodyear
GT
$1.85B
$4.89M 0.45%
209,858
– –
F icon
55
Ford
F
$55.7B
$4.8M 0.44%
434,063
– –
GE icon
56
GE Aerospace
GE
$384B
$4.01M 0.37%
61,555
– –
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.94M 0.36%
386,364
+77,500
+25% +$877K
AVGO icon
58
Broadcom
AVGO
$2.04T
$3.25M 0.3%
134,000
– –
CHTR icon
59
Charter Communications
CHTR
$18.2B
$2.93M 0.27%
10,000
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.2B
$2.91M 0.27%
188,819
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.86M 0.26%
28,111
– –
RVT icon
62
Royce Value Trust
RVT
$2.3B
$2.83M 0.26%
179,416
– –
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.38M 0.22%
28,815
+8,815
+44% +$851K
TJX icon
64
PUT
TJX Companies
TJX
$178B
$350K 0.03%
+2,000
New +$87.8K
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$251K 0.02%
+12,200
New +$273K
APDNW
66
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$79K 0.01%
281,409
– –
DNOW icon
67
DNOW Inc
DNOW
$2.99B
– –
-425,258
Closed -$4.35M
JCI icon
68
Johnson Controls International
JCI
$92.2B
– –
-315,500
Closed -$11.1M
KEYS icon
69
Keysight
KEYS
$58.3B
– –
-108,741
Closed -$5.7M
ORCL icon
70
Oracle
ORCL
$423B
– –
-243,247
Closed -$11.1M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,950
Closed -$5.66M
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 Q2 2018 Portfolio in Review

As of Q2 2018, General American Investors held 74 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q2 2018 filing shows 6 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was Venator Materials PLC: 757,595 shares worth $12.4M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q2 2018 buy was Venator Materials PLC: 757,595 shares worth $12.4M.
  • General American Investors added most to Anadarko Petroleum in Q2 2018, an estimated $6.61M increase.
  • General American Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $8.34M.
  • General American Investors fully exited Oracle in Q2 2018, selling an estimated $11.1M.
  • General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2018.
  • General American Investors opened 6 new positions and closed 5 in Q2 2018.
  • General American Investors's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on General American Investors's 13F filing for Q2 2018, filed 3 Aug 2018.