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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
+0.5%
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
$1.2B
AUM Growth
-$36.9M
Cap. Flow
-$33.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
2
APC
Anadarko Petroleum
APC
+$6.97M
3
INTC icon
Intel
INTC
+$6.49M
4
GE icon
GE Aerospace
GE
+$3.61M
5
ANR
Alpha Natural Resources Inc
ANR
+$2.41M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$12.2M
2
WFT
Weatherford International plc
WFT
+$10.1M
3
EG icon
Everest Group
EG
+$9.6M
4
VOD icon
Vodafone
VOD
+$9.36M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 16.62%
3 Consumer Discretionary 12.99%
4 Industrials 12.8%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$75.5M 6.32%
2,489,336
-200,000
-7% -$6.06M
QCOM icon
2
Qualcomm
QCOM
$160B
$49.4M 4.13%
626,200
-73,800
-11% -$5.56M
COST icon
3
Costco
COST
$423B
$44.1M 3.69%
394,500
– –
ACGL icon
4
Arch Capital
ACGL
$34.5B
$43.2M 3.61%
2,250,000
-150,000
-6% -$2.78M
HAL icon
5
Halliburton
HAL
$26.4B
$40.3M 3.38%
685,000
– –
RSG icon
6
Republic Services
RSG
$65B
$37.1M 3.11%
1,087,100
– –
AAPL icon
7
Apple
AAPL
$4.9T
$36M 3.01%
1,876,000
– –
RTX icon
8
RTX Corp
RTX
$289B
$35.1M 2.93%
476,700
– –
GILD icon
9
Gilead Sciences
GILD
$163B
$30.4M 2.54%
428,600
– –
DEO icon
10
Diageo
DEO
$49.5B
$29.6M 2.47%
237,400
-25,000
-10% -$3.12M
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28M 2.35%
245,798
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$27.9M 2.33%
680,686
– –
AON icon
13
Aon
AON
$78.3B
$27.9M 2.33%
330,492
– –
TGT icon
14
Target
TGT
$65.6B
$27.8M 2.33%
460,000
– –
APA icon
15
APA Corp
APA
$12.8B
$27.5M 2.3%
331,478
– –
PRE
16
DELISTED
PARTNERRE LTD
PRE
$26.4M 2.21%
255,000
-5,000
-2% -$499K
EG icon
17
Everest Group
EG
$14.9B
$25.3M 2.11%
165,000
-65,000
-28% -$9.6M
JPM icon
18
JPMorgan Chase
JPM
$933B
$24.3M 2.03%
400,000
-25,000
-6% -$1.44M
PFE icon
19
Pfizer
PFE
$142B
$24.3M 2.03%
796,622
– –
MRK icon
20
Merck
MRK
$321B
$24.3M 2.03%
447,696
– –
ASML icon
21
ASML
ASML
$634B
$24M 2.01%
256,850
-30,000
-10% -$2.67M
AXP icon
22
American Express
AXP
$228B
$23M 1.92%
255,000
-10,000
-4% -$893K
GE icon
23
GE Aerospace
GE
$368B
$22.4M 1.87%
180,493
+29,213
+19% +$3.61M
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.6M 1.81%
803,803
– –
INTC icon
25
Intel
INTC
$460B
$21.5M 1.8%
833,700
+260,000
+45% +$6.49M
1
2 3

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General American Investors's Q1 2014 Portfolio in Review

As of Q1 2014, General American Investors held 60 positions worth $1.2B, down 3% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

General American Investors's Q1 2014 filing shows 2 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M. The largest sale was Visteon, an estimated $12.2M.

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

  • General American Investors's largest Q1 2014 buy was Bob Evans Farms, Inc.: 269,170 shares worth $13.5M.
  • General American Investors added most to Anadarko Petroleum in Q1 2014, an estimated $6.97M increase.
  • General American Investors's biggest Q1 2014 reduction was Visteon, cutting an estimated $12.2M.
  • General American Investors fully exited Vodafone in Q1 2014, selling an estimated $9.36M.
  • General American Investors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2014.
  • General American Investors opened 2 new positions and closed 2 in Q1 2014.
  • General American Investors's portfolio value fell 3% quarter-over-quarter to $1.2B.

Based on General American Investors's 13F filing for Q1 2014, filed 1 May 2014.