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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
+8.89%
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
$1.15B
AUM Growth
+$50.5M
Cap. Flow
-$36M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.46%
Holding
60
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$7.92M
2
GE icon
GE Aerospace
GE
+$2.39M
3
RPRX
Repros Therapeutics Inc.
RPRX
+$2.2M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.17M
5
CCJ icon
Cameco
CCJ
+$556K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.7M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$9.12M
3
TJX icon
TJX Companies
TJX
+$6.65M
4
WFT
Weatherford International plc
WFT
+$4.77M
5
DEO icon
Diageo
DEO
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 14.35%
3 Consumer Discretionary 13.7%
4 Industrials 12.67%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$80.1M 6.97%
2,839,336
-250,000
-8% -$6.65M
QCOM icon
2
Qualcomm
QCOM
$164B
$47.1M 4.1%
700,000
– –
COST icon
3
Costco
COST
$432B
$45.4M 3.95%
394,500
– –
ACGL icon
4
Arch Capital
ACGL
$36.5B
$44.7M 3.89%
2,475,000
– –
RSG icon
5
Republic Services
RSG
$67.4B
$36.3M 3.16%
1,087,100
– –
EG icon
6
Everest Group
EG
$15.6B
$34.9M 3.04%
240,000
– –
DEO icon
7
Diageo
DEO
$49.6B
$33.3M 2.9%
262,400
-37,600
-13% -$4.7M
HAL icon
8
Halliburton
HAL
$26.1B
$33M 2.87%
685,000
-40,000
-6% -$1.87M
RTX icon
9
RTX Corp
RTX
$290B
$32.3M 2.81%
476,700
– –
AAPL icon
10
Apple
AAPL
$4.97T
$31.9M 2.78%
1,876,000
– –
TGT icon
11
Target
TGT
$66.3B
$29.4M 2.56%
460,000
– –
ASML icon
12
ASML
ASML
$596B
$28.3M 2.46%
286,850
– –
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 2.46%
263,998
– –
APA icon
14
APA Corp
APA
$13B
$28.2M 2.46%
331,478
– –
GILD icon
15
Gilead Sciences
GILD
$165B
$26.9M 2.34%
428,600
– –
WFT
16
DELISTED
Weatherford International plc
WFT
$26.4M 2.3%
1,725,000
-325,000
-16% -$4.77M
VC icon
17
Visteon
VC
$2.85B
$25M 2.17%
330,211
– –
AON icon
18
Aon
AON
$80.6B
$24.6M 2.14%
330,492
– –
PRE
19
DELISTED
PARTNERRE LTD
PRE
$23.8M 2.07%
260,000
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$23.3M 2.02%
450,000
-25,000
-5% -$1.34M
MSFT icon
21
Microsoft
MSFT
$2.9T
$22.7M 1.97%
680,686
-29,000
-4% -$954K
PFE icon
22
Pfizer
PFE
$143B
$21.7M 1.89%
796,622
– –
F icon
23
Ford
F
$60.9B
$21.3M 1.86%
1,264,063
– –
PTP
24
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$21.2M 1.84%
355,000
-10,000
-3% -$586K
AXP icon
25
American Express
AXP
$224B
$20.8M 1.81%
275,000
– –
1
2 3

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General American Investors's Q3 2013 Portfolio in Review

As of Q3 2013, General American Investors held 60 positions worth $1.15B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors withdrew a net $36M in Q3 2013, closing 3 positions and reducing 11 holdings. Its most notable exit was Waste Management, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Herc Holdings worth $6.87M.

  • General American Investors's largest Q3 2013 buy was Herc Holdings: 103,333 shares worth $6.87M.
  • General American Investors added most to GE Aerospace in Q3 2013, an estimated $2.39M increase.
  • General American Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $6.65M.
  • General American Investors fully exited Waste Management in Q3 2013, selling an estimated $10.7M.
  • General American Investors's ten largest holdings make up 36% of its $1.15B portfolio in Q3 2013.
  • General American Investors opened 3 new positions and closed 3 in Q3 2013.
  • General American Investors's portfolio value rose 4.6% quarter-over-quarter to $1.15B.

Based on General American Investors's 13F filing for Q3 2013, filed 22 Oct 2013.