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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
+0.74%
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
+$1.65M
Cap. Flow
-$3.03M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$7.95M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$5.97M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.83M
4
VRNT
Verint Systems
VRNT
+$4.57M
5
CCJ icon
Cameco
CCJ
+$2.37M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$9.37M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$4.68M
3
IMPV
Imperva, Inc.
IMPV
+$4.5M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
PFE icon
Pfizer
PFE
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Technology 20.81%
3 Industrials 12.89%
4 Healthcare 12.47%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$177B
$82.4M 6.77%
2,489,336
– –
GILD icon
2
Gilead Sciences
GILD
$167B
$49.6M 4.08%
423,600
-20,000
-5% -$2.19M
AAPL icon
3
Apple
AAPL
$4.98T
$49.4M 4.06%
1,576,000
– –
ACGL icon
4
Arch Capital
ACGL
$37.1B
$48.9M 4.02%
2,190,000
– –
COST icon
5
Costco
COST
$430B
$41.6M 3.42%
307,800
– –
RSG icon
6
Republic Services
RSG
$67B
$40.6M 3.34%
1,037,100
– –
QCOM icon
7
Qualcomm
QCOM
$172B
$33.6M 2.76%
536,200
– –
RTX icon
8
RTX Corp
RTX
$293B
$33.3M 2.73%
476,700
– –
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$33.2M 2.73%
263,798
-10,000
-4% -$1.34M
PRE
10
DELISTED
PARTNERRE LTD
PRE
$32.8M 2.69%
255,000
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$30.1M 2.47%
680,686
– –
AON icon
12
Aon
AON
$81.2B
$29.3M 2.4%
293,492
– –
DEO icon
13
Diageo
DEO
$49.3B
$27.5M 2.26%
237,400
– –
CSCO icon
14
Cisco
CSCO
$456B
$27.5M 2.26%
1,000,000
– –
GE icon
15
GE Aerospace
GE
$377B
$27M 2.22%
211,792
– –
INTC icon
16
Intel
INTC
$438B
$25.4M 2.08%
833,700
– –
HAL icon
17
Halliburton
HAL
$26.2B
$25.2M 2.07%
585,000
– –
EG icon
18
Everest Group
EG
$15.8B
$24.6M 2.02%
135,000
– –
MRK icon
19
Merck
MRK
$325B
$24.3M 2%
447,696
– –
ASML icon
20
ASML
ASML
$612B
$24.1M 1.98%
231,850
-25,000
-10% -$2.67M
CELG
21
DELISTED
Celgene Corp
CELG
$23.1M 1.9%
200,000
– –
VOD icon
22
Vodafone
VOD
$37.7B
$22.7M 1.87%
623,852
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.5M 1.85%
110
– –
CCJ icon
24
Cameco
CCJ
$37.7B
$21.7M 1.79%
1,522,819
+150,000
+11% +$2.37M
JPM icon
25
JPMorgan Chase
JPM
$947B
$21.3M 1.75%
315,000
-45,000
-13% -$2.94M
1
2 3

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General American Investors's Q2 2015 Portfolio in Review

As of Q2 2015, General American Investors held 63 positions worth $1.22B, up 0.14% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q2 2015 filing shows 4 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Avanos Medical: 177,119 shares worth $7.17M. The largest sale was Owens Corning, an estimated $9.37M.

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

  • General American Investors's largest Q2 2015 buy was Avanos Medical: 177,119 shares worth $7.17M.
  • General American Investors added most to Paratek Pharmaceuticals, Inc. in Q2 2015, an estimated $5.97M increase.
  • General American Investors's biggest Q2 2015 reduction was Owens Corning, cutting an estimated $9.37M.
  • General American Investors fully exited Imperva, Inc. in Q2 2015, selling an estimated $4.5M.
  • General American Investors's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2015.
  • General American Investors opened 4 new positions and closed 2 in Q2 2015.
  • General American Investors's portfolio value rose 0.14% quarter-over-quarter to $1.22B.

Based on General American Investors's 13F filing for Q2 2015, filed 3 Aug 2015.