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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
+5.07%
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
$1.23B
AUM Growth
+$35.8M
Cap. Flow
-$15.4M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$12.8M
2
ETN icon
Eaton
ETN
+$8.61M
3
SNCR
Synchronoss Technologies
SNCR
+$7.22M
4
CCJ icon
Cameco
CCJ
+$5.21M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$712K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$8.9M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
5
WFT
Weatherford International plc
WFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.34%
3 Industrials 12.91%
4 Consumer Discretionary 11.35%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$66.2M 5.37%
2,489,336
– –
COST icon
2
Costco
COST
$422B
$45.4M 3.69%
394,500
– –
HAL icon
3
Halliburton
HAL
$26.9B
$44M 3.58%
620,000
-65,000
-9% -$4.17M
AAPL icon
4
Apple
AAPL
$4.54T
$43.6M 3.54%
1,876,000
– –
ACGL icon
5
Arch Capital
ACGL
$34.3B
$43.1M 3.5%
2,250,000
– –
QCOM icon
6
Qualcomm
QCOM
$155B
$42.5M 3.45%
536,200
-90,000
-14% -$7.15M
RSG icon
7
Republic Services
RSG
$64.8B
$41.3M 3.35%
1,087,100
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$35.5M 2.89%
428,600
– –
RTX icon
9
RTX Corp
RTX
$290B
$34.6M 2.81%
476,700
– –
APA icon
10
APA Corp
APA
$13.2B
$33.4M 2.71%
331,478
– –
DEO icon
11
Diageo
DEO
$49B
$30.2M 2.45%
237,400
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$28.4M 2.31%
680,686
– –
PRE
13
DELISTED
PARTNERRE LTD
PRE
$27.8M 2.26%
255,000
– –
TGT icon
14
Target
TGT
$65.6B
$26.7M 2.17%
460,000
– –
EG icon
15
Everest Group
EG
$14.5B
$26.5M 2.15%
165,000
– –
AON icon
16
Aon
AON
$76.5B
$26.4M 2.15%
293,492
-37,000
-11% -$3.2M
INTC icon
17
Intel
INTC
$455B
$25.8M 2.09%
833,700
– –
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.6M 2.08%
245,798
– –
MRK icon
19
Merck
MRK
$322B
$24.7M 2.01%
447,696
– –
AXP icon
20
American Express
AXP
$227B
$24.2M 1.97%
255,000
– –
ASML icon
21
ASML
ASML
$626B
$24M 1.95%
256,850
– –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23.9M 1.94%
803,803
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$23M 1.87%
400,000
– –
GE icon
24
GE Aerospace
GE
$374B
$22.7M 1.85%
180,493
– –
PFE icon
25
Pfizer
PFE
$143B
$22.4M 1.82%
796,622
– –
1
2 3

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GAM
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FACM
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SGI
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RSCM
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General American Investors's Q2 2014 Portfolio in Review

As of Q2 2014, General American Investors held 60 positions worth $1.23B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

General American Investors's Q2 2014 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 62,025 shares worth $13.8M. The largest sale was Visteon, an estimated $8.9M.

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

  • General American Investors's largest Q2 2014 buy was Ensco Rowan plc: 62,025 shares worth $13.8M.
  • General American Investors added most to Synchronoss Technologies in Q2 2014, an estimated $7.22M increase.
  • General American Investors's biggest Q2 2014 reduction was Visteon, cutting an estimated $8.9M.
  • General American Investors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $5.57M.
  • General American Investors's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2014.
  • General American Investors opened 2 new positions and closed 3 in Q2 2014.
  • General American Investors's portfolio value rose 3% quarter-over-quarter to $1.23B.

Based on General American Investors's 13F filing for Q2 2014, filed 1 Aug 2014.