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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
+7.79%
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
$1.16B
AUM Growth
+$64.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.91%
Holding
73
New
4
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$12.8M
2
DAL icon
Delta Air Lines
DAL
+$9.64M
3
VOD icon
Vodafone
VOD
+$5.81M
4
VNTR
Venator Materials PLC
VNTR
+$5.58M
5
AVP
Avon Products, Inc.
AVP
+$4.4M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$13.2M
3
AXP icon
American Express
AXP
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.29M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.11%
4 Communication Services 10.16%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$9.73M 0.84%
135,036
-200,000
-60% -$13.2M
AMAT icon
52
Applied Materials
AMAT
$415B
$7.87M 0.68%
203,652
-6,104
-3% -$270K
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
$6.4M 0.55%
458,817
-136,061
-23% -$1.84M
AVP
54
DELISTED
Avon Products, Inc.
AVP
$5.25M 0.45%
+2,385,000
New +$4.4M
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.23M 0.36%
436,364
+50,000
+13% +$504K
F icon
56
Ford
F
$55.8B
$4.01M 0.35%
434,063
– –
GE icon
57
GE Aerospace
GE
$380B
$3.33M 0.29%
61,555
– –
CHTR icon
58
Charter Communications
CHTR
$18.3B
$3.26M 0.28%
10,000
– –
RVT icon
59
Royce Value Trust
RVT
$2.29B
$3.23M 0.28%
197,358
+17,942
+10% +$291K
MSGS icon
60
Madison Square Garden
MSGS
$9.43B
$3.15M 0.27%
+14,020
New +$3.11M
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.21B
$3.15M 0.27%
188,819
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3M 0.26%
28,111
– –
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.09M 0.18%
28,815
– –
MSFT icon
64
PUT
Microsoft
MSFT
$3.76T
$263K 0.02%
+1,500
New +$163K
APDNW
65
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$73K 0.01%
281,409
– –
AVGO icon
66
Broadcom
AVGO
$2.01T
– –
-134,000
Closed -$3.25M
AXP icon
67
American Express
AXP
$229B
– –
-105,000
Closed -$10.3M
GT icon
68
Goodyear
GT
$1.74B
– –
-209,858
Closed -$4.89M
TJX icon
69
PUT
TJX Companies
TJX
$175B
– –
-2,000
Closed -$350K
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,200
Closed -$251K
1 2
3

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GAM
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FACM
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RSCM
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General American Investors's Q3 2018 Portfolio in Review

As of Q3 2018, General American Investors held 73 positions worth $1.16B, up 5.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q3 2018 filing shows 4 new, 13 increased, 12 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 391,667 shares worth $12.2M. The largest sale was Republic Services, an estimated $13.7M.

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

  • General American Investors's largest Q3 2018 buy was Flagstar Bank National Association: 391,667 shares worth $12.2M.
  • General American Investors added most to Delta Air Lines in Q3 2018, an estimated $9.64M increase.
  • General American Investors's biggest Q3 2018 reduction was Republic Services, cutting an estimated $13.7M.
  • General American Investors fully exited American Express in Q3 2018, selling an estimated $10.3M.
  • General American Investors's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2018.
  • General American Investors opened 4 new positions and closed 5 in Q3 2018.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.

Based on General American Investors's 13F filing for Q3 2018, filed 26 Oct 2018.