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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
+1.43%
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
$1.22B
AUM Growth
-$35.2M
Cap. Flow
-$45.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
37.12%
Holding
67
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$12.6M
2
CIEN icon
Ciena
CIEN
+$11.3M
3
KEYS icon
Keysight
KEYS
+$6.71M
4
VRNT
Verint Systems
VRNT
+$5.06M
5
IMPV
Imperva, Inc.
IMPV
+$4.68M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$23.9M
2
VZ icon
Verizon
VZ
+$21.5M
3
KSS icon
Kohl's
KSS
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.2M
5
TGT icon
Target
TGT
+$12M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.92%
3 Industrials 14.15%
4 Healthcare 11.35%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$87.2M 7.18%
2,489,336
– –
AAPL icon
2
Apple
AAPL
$4.97T
$49M 4.03%
1,576,000
-80,000
-5% -$2.42M
COST icon
3
Costco
COST
$432B
$46.6M 3.84%
307,800
– –
ACGL icon
4
Arch Capital
ACGL
$35.7B
$45M 3.7%
2,190,000
-60,000
-3% -$1.2M
GILD icon
5
Gilead Sciences
GILD
$165B
$43.5M 3.58%
443,600
+30,000
+7% +$3.05M
RSG icon
6
Republic Services
RSG
$67.4B
$42.1M 3.46%
1,037,100
– –
QCOM icon
7
Qualcomm
QCOM
$164B
$37.2M 3.06%
536,200
– –
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$36.2M 2.98%
273,798
– –
RTX icon
9
RTX Corp
RTX
$290B
$35.2M 2.89%
476,700
– –
PRE
10
DELISTED
PARTNERRE LTD
PRE
$29.2M 2.4%
255,000
– –
AON icon
11
Aon
AON
$80.6B
$28.2M 2.32%
293,492
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$27.7M 2.28%
680,686
– –
CSCO icon
13
Cisco
CSCO
$443B
$27.5M 2.27%
1,000,000
– –
DEO icon
14
Diageo
DEO
$49.6B
$26.2M 2.16%
237,400
– –
INTC icon
15
Intel
INTC
$413B
$26.1M 2.15%
833,700
– –
ASML icon
16
ASML
ASML
$596B
$25.9M 2.14%
256,850
– –
HAL icon
17
Halliburton
HAL
$26.1B
$25.7M 2.11%
585,000
– –
GE icon
18
GE Aerospace
GE
$364B
$25.2M 2.07%
211,792
+20,866
+11% +$2.48M
MRK icon
19
Merck
MRK
$322B
$24.6M 2.02%
447,696
– –
PFE icon
20
Pfizer
PFE
$143B
$24.6M 2.02%
743,922
-52,700
-7% -$1.68M
NNI icon
21
Nelnet
NNI
$4.96B
$24.5M 2.02%
518,500
-6,500
-1% -$300K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 1.97%
110
– –
EG icon
23
Everest Group
EG
$15.6B
$23.5M 1.93%
135,000
– –
CELG
24
DELISTED
Celgene Corp
CELG
$23.1M 1.9%
200,000
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$21.8M 1.79%
360,000
-10,000
-3% -$592K
1
2 3

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MCIL
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ARAM
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PAG
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KHLMVGHM
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General American Investors's Q1 2015 Portfolio in Review

As of Q1 2015, General American Investors held 67 positions worth $1.22B, down 2.8% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors withdrew a net $45.1M in Q1 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, General American Investors opened a new position in Huntsman Corp worth $12.5M.

  • General American Investors's largest Q1 2015 buy was Huntsman Corp: 564,553 shares worth $12.5M.
  • General American Investors added most to Anadarko Petroleum in Q1 2015, an estimated $3.68M increase.
  • General American Investors's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $12.2M.
  • General American Investors fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $23.9M.
  • General American Investors's ten largest holdings make up 37% of its $1.22B portfolio in Q1 2015.
  • General American Investors opened 6 new positions and closed 8 in Q1 2015.
  • General American Investors's portfolio value fell 2.8% quarter-over-quarter to $1.22B.

Based on General American Investors's 13F filing for Q1 2015, filed 30 Apr 2015.