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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
+1.35%
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
$1.01B
AUM Growth
-$42.2M
Cap. Flow
-$26.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.23%
Holding
73
New
4
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$6.29M
3
PARA
Paramount Global Class B
PARA
+$3.74M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.5M
2
MSGS icon
Madison Square Garden
MSGS
+$9.45M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 19.86%
3 Industrials 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$5.58M 0.55%
+209,683
New +$6.29M
WBD icon
52
Warner Bros
WBD
$67.4B
$4.97M 0.49%
186,500
-32,785
-15% -$952K
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.82M 0.48%
361,240
+67,446
+23% +$958K
MSGS icon
54
Madison Square Garden
MSGS
$9.43B
$3.47M 0.34%
18,450
-48,211
-72% -$9.45M
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$3.39M 0.33%
494,327
– –
PRTK
56
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.24M 0.32%
749,660
+279,475
+59% +$1.12M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.04M 0.3%
28,111
– –
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.21B
$2.99M 0.29%
188,819
– –
VNTR
59
DELISTED
Venator Materials PLC
VNTR
$2.9M 0.29%
1,189,536
– –
RVT icon
60
Royce Value Trust
RVT
$2.29B
$2.72M 0.27%
197,358
– –
CRBP icon
61
Corbus Pharmaceuticals
CRBP
$177M
$2.71M 0.27%
18,580
– –
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.55M 0.25%
341,527
+41,585
+14% +$399K
VAL
63
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.59M 0.16%
+331,250
New +$1.78M
VBIV
64
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.02M 0.1%
72,475
– –
COST icon
65
PUT
Costco
COST
$423B
$504K 0.05%
+60,000
New +$16.9M
TJX icon
66
PUT
TJX Companies
TJX
$175B
$23K ﹤0.01%
150,000
– –
APDNW
67
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
281,409
– –
DXC icon
68
DXC Technology
DXC
$1.74B
– –
-101,474
Closed -$5.6M
AVP
69
DELISTED
Avon Products, Inc.
AVP
– –
-800,000
Closed -$3.1M
LEXEA
70
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-220,004
Closed -$10.5M
PETX
71
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,415,824
Closed -$7.31M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-331,250
Closed -$2.83M
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 2019 Portfolio in Review

As of Q3 2019, General American Investors held 73 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2019 filing shows 4 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was Expedia Group: 79,201 shares worth $10.6M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q3 2019 buy was Expedia Group: 79,201 shares worth $10.6M.
  • General American Investors added most to Paramount Global Class B in Q3 2019, an estimated $3.74M increase.
  • General American Investors's biggest Q3 2019 reduction was Madison Square Garden, cutting an estimated $9.45M.
  • General American Investors fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $10.5M.
  • General American Investors's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2019.
  • General American Investors opened 4 new positions and closed 5 in Q3 2019.
  • General American Investors's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q3 2019, filed 25 Oct 2019.