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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
+5.4%
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
$1.06B
AUM Growth
+$48.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.88%
Holding
72
New
6
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
EOG icon
EOG Resources
EOG
+$11.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.04M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.98M
5
DIS icon
Walt Disney
DIS
+$6.63M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$15.3M
2
APC
Anadarko Petroleum
APC
+$11.5M
3
AVP
Avon Products, Inc.
AVP
+$6.5M
4
WBD icon
Warner Bros
WBD
+$5.23M
5
CELG
Celgene Corp
CELG
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Communication Services 11.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.1B
$6.73M 0.64%
219,285
-180,000
-45% -$5.23M
VNTR
52
DELISTED
Venator Materials PLC
VNTR
$6.29M 0.6%
1,189,536
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$6.09M 0.58%
80,036
-55,000
-41% -$4.03M
VOD icon
54
Vodafone
VOD
$37.4B
$5.6M 0.53%
342,900
– –
DXC icon
55
DXC Technology
DXC
$1.73B
$5.6M 0.53%
101,474
-50,000
-33% -$2.89M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.35M 0.41%
293,794
– –
KIN
57
DELISTED
Kindred Biosciences, Inc.
KIN
$4.12M 0.39%
494,327
+44,753
+10% +$386K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.89M 0.37%
299,942
– –
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$190M
$3.86M 0.37%
18,580
– –
AVP
60
DELISTED
Avon Products, Inc.
AVP
$3.1M 0.29%
800,000
-1,950,000
-71% -$6.5M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.03M 0.29%
28,111
– –
ADX icon
62
Adams Diversified Equity Fund
ADX
$3.2B
$2.92M 0.28%
188,819
– –
ESV
63
DELISTED
Ensco Rowan plc
ESV
$2.83M 0.27%
331,250
– –
RVT icon
64
Royce Value Trust
RVT
$2.3B
$2.75M 0.26%
197,358
– –
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.54M 0.24%
72,475
+13,660
+23% +$741K
PRTK
66
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.88M 0.18%
470,185
+5,200
+1% +$24.7K
TJX icon
67
PUT
TJX Companies
TJX
$178B
$90K 0.01%
+150,000
New +$7.97M
APDNW
68
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$3K ﹤0.01%
281,409
– –
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-252,500
Closed -$11.5M
WP
70
DELISTED
Worldpay, Inc.
WP
– –
-134,471
Closed -$15.3M
CELG
71
DELISTED
Celgene Corp
CELG
– –
-55,000
Closed -$5.19M
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
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
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RMC
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JIP
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General American Investors's Q2 2019 Portfolio in Review

As of Q2 2019, General American Investors held 72 positions worth $1.06B, up 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q2 2019 filing shows 6 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 291,794 shares worth $14.6M. The largest sale was Worldpay, Inc., an estimated $15.3M.

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

  • General American Investors's largest Q2 2019 buy was Paramount Global Class B: 291,794 shares worth $14.6M.
  • General American Investors added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $6.05M increase.
  • General American Investors's biggest Q2 2019 reduction was Avon Products, Inc., cutting an estimated $6.5M.
  • General American Investors fully exited Worldpay, Inc. in Q2 2019, selling an estimated $15.3M.
  • General American Investors's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2019.
  • General American Investors opened 6 new positions and closed 3 in Q2 2019.
  • General American Investors's portfolio value rose 4.8% quarter-over-quarter to $1.06B.

Based on General American Investors's 13F filing for Q2 2019, filed 2 Aug 2019.