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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
+12.84%
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
$1.09B
AUM Growth
+$77.1M
Cap. Flow
+$6.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.37%
Holding
81
New
13
Increased
9
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.9M
2
BKNG icon
Booking.com
BKNG
+$8.44M
3
WWE
World Wrestling Entertainment
WWE
+$6.26M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$5.07M
5
ABT icon
Abbott
ABT
+$4.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.5M
2
KR icon
Kroger
KR
+$8.14M
3
M icon
Macy's
M
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.11M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 20.25%
3 Industrials 12.97%
4 Communication Services 11.77%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.86M 0.54%
+550,000
New +$5.07M
EBAY icon
52
eBay
EBAY
$49.8B
$5.01M 0.46%
138,800
-50,000
-26% -$1.81M
ABT icon
53
Abbott
ABT
$187B
$4.78M 0.44%
+55,000
New +$4.61M
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$4.38M 0.4%
516,496
+22,169
+4% +$173K
MSGS icon
55
Madison Square Garden
MSGS
$9.39B
$3.87M 0.35%
18,450
– –
CRBP icon
56
Corbus Pharmaceuticals
CRBP
$190M
$3.45M 0.32%
21,080
+2,500
+13% +$369K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.25M 0.3%
28,111
– –
ADX icon
58
Adams Diversified Equity Fund
ADX
$3.2B
$2.98M 0.27%
188,819
– –
RVT icon
59
Royce Value Trust
RVT
$2.3B
$2.92M 0.27%
197,358
– –
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.6M 0.24%
644,323
-105,337
-14% -$365K
SSP icon
61
E.W. Scripps
SSP
$304M
$2.39M 0.22%
+152,337
New +$2.17M
PARA
62
DELISTED
Paramount Global Class B
PARA
$2.07M 0.19%
49,314
-322,480
-87% -$12.5M
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.8M 0.17%
43,556
-28,919
-40% -$633K
TROX icon
64
Tronox
TROX
$1.04B
$1.56M 0.14%
+136,642
New +$1.37M
CRNC icon
65
Cerence
CRNC
$413M
$1.5M 0.14%
+66,342
New +$1.09M
LEA icon
66
Lear
LEA
$8.18B
$1.25M 0.11%
+9,121
New +$1.13M
OLED icon
67
PUT
Universal Display
OLED
$4.19B
$848K 0.08%
+40,000
New +$7.56M
RIG icon
68
CALL
Transocean
RIG
$5.82B
$706K 0.06%
+352,200
New +$1.81M
NATI
69
DELISTED
National Instruments Corp
NATI
$364K 0.03%
+8,600
New +$360K
COF icon
70
PUT
Capital One
COF
$134B
$279K 0.03%
+125,000
New +$12M
COST icon
71
PUT
Costco
COST
$420B
– –
-60,000
Closed -$504K
ELAN icon
72
Elanco Animal Health
ELAN
$11.1B
– –
-209,683
Closed -$5.58M
KR icon
73
Kroger
KR
$34.8B
– –
-315,782
Closed -$8.14M
M icon
74
Macy's
M
$6.68B
– –
-450,100
Closed -$7M
QCOM icon
75
Qualcomm
QCOM
$176B
– –
-80,036
Closed -$6.11M
1 2
3
4

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General American Investors's Q4 2019 Portfolio in Review

As of Q4 2019, General American Investors held 81 positions worth $1.09B, up 7.6% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q4 2019 filing shows 13 new, 9 increased, 14 reduced and 10 closed positions. Its largest new stake was Boeing: 45,000 shares worth $14.7M. The largest sale was Paramount Global Class B, an estimated $12.5M.

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

  • General American Investors's largest Q4 2019 buy was Boeing: 45,000 shares worth $14.7M.
  • General American Investors added most to Walt Disney in Q4 2019, an estimated $4.3M increase.
  • General American Investors's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $12.5M.
  • General American Investors fully exited Kroger in Q4 2019, selling an estimated $8.14M.
  • General American Investors's ten largest holdings make up 41% of its $1.09B portfolio in Q4 2019.
  • General American Investors opened 13 new positions and closed 10 in Q4 2019.
  • General American Investors's portfolio value rose 7.6% quarter-over-quarter to $1.09B.

Based on General American Investors's 13F filing for Q4 2019, filed 20 Feb 2020.