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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
TJX icon
76
PUT
TJX Companies
TJX
$176B
– –
-150,000
Closed -$23K
VNTR
77
DELISTED
Venator Materials PLC
VNTR
– –
-1,189,536
Closed -$2.9M
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-361,240
Closed -$4.82M
VAL
79
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-331,250
Closed -$1.59M
APDNW
80
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-281,409
Closed -$1K
1 2 3
4

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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
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ACM
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RMC
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JIP
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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.