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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
+3.12%
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
$1.25B
AUM Growth
-$4.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.98M
3
CEMP
Cempra, Inc.
CEMP
+$1.79M
4
BNBX
BNB PLUS CORP
BNBX
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11.8M
2
TGT icon
Target
TGT
+$5.99M
3
APA icon
APA Corp
APA
+$2.13M
4
EG icon
Everest Group
EG
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 18.83%
3 Industrials 12.64%
4 Consumer Discretionary 10.61%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$85.4M 6.83%
2,489,336
– –
AAPL icon
2
Apple
AAPL
$4.54T
$45.7M 3.65%
1,656,000
-60,000
-3% -$1.63M
ACGL icon
3
Arch Capital
ACGL
$34.3B
$44.3M 3.55%
2,250,000
– –
COST icon
4
Costco
COST
$422B
$43.6M 3.49%
307,800
-86,700
-22% -$11.8M
RSG icon
5
Republic Services
RSG
$64.8B
$41.7M 3.34%
1,037,100
– –
QCOM icon
6
Qualcomm
QCOM
$155B
$39.9M 3.19%
536,200
– –
GILD icon
7
Gilead Sciences
GILD
$162B
$39M 3.12%
413,600
+15,000
+4% +$1.55M
RTX icon
8
RTX Corp
RTX
$290B
$34.5M 2.76%
476,700
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.6M 2.53%
680,686
– –
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31M 2.48%
273,798
+18,000
+7% +$1.98M
INTC icon
11
Intel
INTC
$455B
$30.3M 2.42%
833,700
– –
PRE
12
DELISTED
PARTNERRE LTD
PRE
$29.1M 2.33%
255,000
– –
TGT icon
13
Target
TGT
$65.6B
$28.2M 2.25%
371,300
-88,700
-19% -$5.99M
AON icon
14
Aon
AON
$76.5B
$27.8M 2.23%
293,492
– –
CSCO icon
15
Cisco
CSCO
$457B
$27.8M 2.22%
1,000,000
– –
ASML icon
16
ASML
ASML
$626B
$27.7M 2.22%
256,850
– –
DEO icon
17
Diageo
DEO
$49B
$27.1M 2.17%
237,400
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.9M 1.99%
110
– –
NNI icon
19
Nelnet
NNI
$4.88B
$24.3M 1.95%
525,000
– –
MRK icon
20
Merck
MRK
$322B
$24.3M 1.94%
447,696
– –
PTP
21
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$23.9M 1.91%
325,000
-10,000
-3% -$664K
PFE icon
22
Pfizer
PFE
$143B
$23.5M 1.88%
796,622
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$23.2M 1.85%
370,000
-10,000
-3% -$602K
GE icon
24
GE Aerospace
GE
$374B
$23.1M 1.85%
190,926
– –
HAL icon
25
Halliburton
HAL
$26.9B
$23M 1.84%
585,000
– –
1
2 3

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RSCM
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General American Investors's Q4 2014 Portfolio in Review

As of Q4 2014, General American Investors held 61 positions worth $1.25B, down 0.39% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

General American Investors's Q4 2014 filing shows 4 new, 9 increased and 9 reduced positions. Its largest new stake was Cempra, Inc.: 120,000 shares worth $2.82M. The largest sale was Costco, an estimated $11.8M.

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

  • General American Investors's largest Q4 2014 buy was Cempra, Inc.: 120,000 shares worth $2.82M.
  • General American Investors added most to Anadarko Petroleum in Q4 2014, an estimated $2.18M increase.
  • General American Investors's biggest Q4 2014 reduction was Costco, cutting an estimated $11.8M.
  • General American Investors's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2014.
  • General American Investors opened 4 new positions and closed 0 in Q4 2014.
  • General American Investors's portfolio value fell 0.39% quarter-over-quarter to $1.25B.

Based on General American Investors's 13F filing for Q4 2014, filed 6 Feb 2015.