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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
-6.29%
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
$1.11B
AUM Growth
-$107M
Cap. Flow
-$9.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.37%
Holding
61
New
–
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.7M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.24M
3
ESV
Ensco Rowan plc
ESV
+$3.36M
4
HUN icon
Huntsman Corp
HUN
+$2.59M
5
VOD icon
Vodafone
VOD
+$2.13M

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$7.17M
2
OC icon
Owens Corning
OC
+$6.66M
3
AON icon
Aon
AON
+$4.84M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.97M
5
APA icon
APA Corp
APA
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Technology 20.67%
3 Industrials 13.28%
4 Healthcare 11.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$88.9M 8.01%
2,489,336
– –
ACGL icon
2
Arch Capital
ACGL
$35.7B
$51.4M 4.64%
2,100,000
-90,000
-4% -$2.11M
COST icon
3
Costco
COST
$432B
$44.5M 4.01%
307,800
– –
AAPL icon
4
Apple
AAPL
$4.97T
$43.5M 3.92%
1,576,000
– –
GILD icon
5
Gilead Sciences
GILD
$165B
$43.1M 3.88%
438,600
+15,000
+4% +$1.67M
RSG icon
6
Republic Services
RSG
$67.4B
$42.7M 3.85%
1,037,100
– –
PRE
7
DELISTED
PARTNERRE LTD
PRE
$35.2M 3.17%
253,361
-1,639
-0.6% -$224K
MSFT icon
8
Microsoft
MSFT
$2.9T
$30.1M 2.72%
680,686
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$28.8M 2.6%
536,200
– –
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.6M 2.57%
243,298
-20,500
-8% -$2.54M
RTX icon
11
RTX Corp
RTX
$290B
$26.7M 2.41%
476,700
– –
CSCO icon
12
Cisco
CSCO
$443B
$26.3M 2.37%
1,000,000
– –
GE icon
13
GE Aerospace
GE
$364B
$25.6M 2.31%
211,792
– –
DEO icon
14
Diageo
DEO
$49.6B
$25.6M 2.31%
237,400
– –
INTC icon
15
Intel
INTC
$413B
$25.1M 2.26%
833,700
– –
EG icon
16
Everest Group
EG
$15.6B
$23.4M 2.11%
135,000
– –
VOD icon
17
Vodafone
VOD
$37.1B
$21.7M 1.96%
683,852
+60,000
+10% +$2.13M
AON icon
18
Aon
AON
$80.6B
$21.6M 1.94%
243,492
-50,000
-17% -$4.84M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.5M 1.94%
110
– –
MRK icon
20
Merck
MRK
$322B
$21.1M 1.9%
447,696
– –
HAL icon
21
Halliburton
HAL
$26.1B
$20.7M 1.86%
585,000
– –
CELG
22
DELISTED
Celgene Corp
CELG
$19.5M 1.76%
180,000
-20,000
-10% -$2.48M
JPM icon
23
JPMorgan Chase
JPM
$916B
$19.2M 1.73%
315,000
– –
CCJ icon
24
Cameco
CCJ
$36.8B
$19.1M 1.73%
1,572,819
+50,000
+3% +$676K
PFE icon
25
Pfizer
PFE
$143B
$19M 1.72%
638,522
– –
1
2 3

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KHLMVGHM
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General American Investors's Q3 2015 Portfolio in Review

As of Q3 2015, General American Investors held 61 positions worth $1.11B, down 8.8% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. General American Investors opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • General American Investors added most to Herc Holdings in Q3 2015, an estimated $11.7M increase.
  • General American Investors's biggest Q3 2015 reduction was Aon, cutting an estimated $4.84M.
  • General American Investors fully exited Avanos Medical in Q3 2015, selling an estimated $7.17M.
  • General American Investors's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • General American Investors opened 0 new positions and closed 2 in Q3 2015.
  • General American Investors's portfolio value fell 8.8% quarter-over-quarter to $1.11B.

Based on General American Investors's 13F filing for Q3 2015, filed 21 Oct 2015.