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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
-14.46%
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
$952M
AUM Growth
-$211M
Cap. Flow
-$34.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.02%
Holding
73
New
5
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.28M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.67M
5
MSGS icon
Madison Square Garden
MSGS
+$3.41M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.67M
2
WMT icon
Walmart Inc
WMT
+$6.96M
3
VOD icon
Vodafone
VOD
+$6.56M
4
EBAY icon
eBay
EBAY
+$5.88M
5
KR icon
Kroger
KR
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 18.39%
3 Consumer Discretionary 12.54%
4 Industrials 10.26%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.43B
$6.02M 0.63%
31,545
+17,525
+125% +$3.41M
SBGI icon
52
Sinclair Inc
SBGI
$995M
$5.19M 0.55%
197,196
-263,000
-57% -$7.67M
VNTR
53
DELISTED
Venator Materials PLC
VNTR
$4.98M 0.52%
1,189,536
– –
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$4.92M 0.52%
449,574
-9,243
-2% -$116K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.76M 0.5%
+293,794
New +$5.28M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$4.72M 0.5%
331,250
-50,000
-13% -$1.29M
AVP
57
DELISTED
Avon Products, Inc.
AVP
$4.56M 0.48%
3,000,000
+615,000
+26% +$1.18M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.42%
+30,556
New +$4.67M
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42M 0.36%
+299,942
New +$4.84M
VBIV
60
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.82M 0.3%
58,815
+30,000
+104% +$1.65M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.57M 0.27%
28,111
– –
PRTK
62
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.38M 0.25%
464,985
+28,621
+7% +$217K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.21B
$2.38M 0.25%
188,819
– –
RVT icon
64
Royce Value Trust
RVT
$2.29B
$2.33M 0.24%
197,358
– –
TJX icon
65
PUT
TJX Companies
TJX
$175B
$1.52M 0.16%
+3,800
New +$192K
MSFT icon
66
PUT
Microsoft
MSFT
$3.76T
$728K 0.08%
1,500
– –
APDNW
67
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
281,409
– –
CHTR icon
68
Charter Communications
CHTR
$18.3B
– –
-10,000
Closed -$3.26M
F icon
69
Ford
F
$55.8B
– –
-434,063
Closed -$4.01M
GE icon
70
GE Aerospace
GE
$380B
– –
-61,555
Closed -$3.33M
1 2
3

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PP
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BCM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, General American Investors held 73 positions worth $952M, down 18% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $34.1M in Q4 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Worldpay, Inc. worth $11.4M.

  • General American Investors's largest Q4 2018 buy was Worldpay, Inc.: 148,769 shares worth $11.4M.
  • General American Investors added most to Madison Square Garden in Q4 2018, an estimated $3.41M increase.
  • General American Investors's biggest Q4 2018 reduction was Sinclair Inc, cutting an estimated $7.67M.
  • General American Investors fully exited Ford in Q4 2018, selling an estimated $4.01M.
  • General American Investors's ten largest holdings make up 38% of its $952M portfolio in Q4 2018.
  • General American Investors opened 5 new positions and closed 5 in Q4 2018.
  • General American Investors's portfolio value fell 18% quarter-over-quarter to $952M.

Based on General American Investors's 13F filing for Q4 2018, filed 15 Feb 2019.