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GAI
General American Investors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
37.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+37.94%
3 Year Est. Return
+114.63%
5 Year Est. Return
+159.52%
10 Year Est. Return
+519.13%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$76.2M |
| 2 |
Qualcomm
QCOM
|
+$44.7M |
| 3 |
Costco
COST
|
+$43.1M |
| 4 |
Arch Capital
ACGL
|
+$43.1M |
| 5 |
Republic Services
RSG
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 13.74% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Consumer Staples | 12.53% |
| 5 | Industrials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$177B
| $77.3M | 7.04% |
+3,089,336
| New | +$76.2M |
|
|
2
Costco
COST
$436B
| $43.6M | 3.97% |
+394,500
| New | +$43.1M |
|
|
3
Qualcomm
QCOM
$176B
| $42.8M | 3.89% |
+700,000
| New | +$44.7M |
|
|
4
Arch Capital
ACGL
$37.2B
| $42.4M | 3.86% |
+2,475,000
| New | +$43.1M |
|
|
5
Republic Services
RSG
$67.6B
| $36.9M | 3.36% |
+1,087,100
| New | +$36.7M |
|
6
Diageo
DEO
$49.5B
| $34.5M | 3.14% |
+300,000
| New | +$36.3M |
|
7
Target
TGT
$66.1B
| $31.7M | 2.88% |
+460,000
| New | +$32M |
|
8
Everest Group
EG
$15.8B
| $30.8M | 2.8% |
+240,000
| New | +$31M |
|
9
Halliburton
HAL
$26.5B
| $30.2M | 2.75% |
+725,000
| New | +$30.3M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $28.1M | 2.56% |
+2,050,000
| New | +$27.2M |
|
11
RTX Corp
RTX
$295B
| $27.9M | 2.54% |
+476,700
| New | +$28.2M |
|
12
APA Corp
APA
$12.4B
| $27.8M | 2.53% |
+331,478
| New | +$26.3M |
|
13
Apple
AAPL
$4.95T
| $26.6M | 2.42% |
+1,876,000
| New | +$28.9M |
|
14
JPMorgan Chase
JPM
$946B
| $25.1M | 2.28% |
+475,000
| New | +$24.1M |
|
15
Microsoft
MSFT
$2.94T
| $24.5M | 2.23% |
+709,686
| New | +$23.3M |
|
|
PRE
16
DELISTED
PARTNERRE LTD
PRE
| $23.5M | 2.14% |
+260,000
| New | +$23.7M |
|
17
ASML
ASML
$606B
| $22.7M | 2.07% |
+286,850
| New | +$21.7M |
|
18
Gilead Sciences
GILD
$167B
| $22M | 2% |
+428,600
| New | +$22.3M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.6M | 1.97% |
+263,998
| New | +$19.9M |
|
20
Aon
AON
$80.7B
| $21.3M | 1.94% |
+330,492
| New | +$20.9M |
|
21
Pfizer
PFE
$144B
| $21.2M | 1.93% |
+796,622
| New | +$22M |
|
|
PTP
22
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.9M | 1.9% |
+365,000
| New | +$20.8M |
|
23
Visteon
VC
$2.86B
| $20.8M | 1.9% |
+330,211
| New | +$20M |
|
24
American Express
AXP
$226B
| $20.6M | 1.87% |
+275,000
| New | +$19.6M |
|
25
Cisco
CSCO
$451B
| $20M | 1.82% |
+820,000
| New | +$18.5M |
|
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General American Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for General American Investors, which disclosed 57 positions worth $1.1B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is TJX Companies: 3,089,336 shares worth $77.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- General American Investors's largest Q2 2013 buy was TJX Companies: 3,089,336 shares worth $77.3M.
- General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2013.
- General American Investors disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on General American Investors's 13F filing for Q2 2013, filed 2 Aug 2013.