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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
+1.72%
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
$968M
AUM Growth
-$122M
Cap. Flow
-$122M
Cap. Flow %
-12.61%
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
2
RGC
Regal Entertainment Group
RGC
+$3.49M
3
M icon
Macy's
M
+$2.48M
4
HLX icon
Helix Energy Solutions
HLX
+$2.35M
5
ESV
Ensco Rowan plc
ESV
+$1.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$35.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$31.3M
3
TJX icon
TJX Companies
TJX
+$18.5M
4
COST icon
Costco
COST
+$11.4M
5
AON icon
Aon
AON
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 18.92%
3 Industrials 13.67%
4 Healthcare 12.51%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$77.5M 8.01%
1,979,536
-509,800
-20% -$18.5M
ACGL icon
2
Arch Capital
ACGL
$36.6B
$49.8M 5.14%
2,100,000
– –
RSG icon
3
Republic Services
RSG
$67.8B
$46.4M 4.79%
972,800
– –
GILD icon
4
Gilead Sciences
GILD
$167B
$40.3M 4.16%
438,600
– –
MSFT icon
5
Microsoft
MSFT
$2.96T
$37.6M 3.88%
680,686
– –
GE icon
6
GE Aerospace
GE
$367B
$32.3M 3.33%
211,792
– –
RTX icon
7
RTX Corp
RTX
$295B
$30M 3.1%
476,700
– –
AAPL icon
8
Apple
AAPL
$5.04T
$29.9M 3.09%
1,096,000
-280,000
-20% -$6.98M
CSCO icon
9
Cisco
CSCO
$450B
$29.6M 3.06%
1,040,000
+40,000
+4% +$1.03M
COST icon
10
Costco
COST
$432B
$26.6M 2.75%
168,781
-75,000
-31% -$11.4M
EG icon
11
Everest Group
EG
$15.6B
$24.7M 2.55%
125,000
-10,000
-7% -$1.85M
DEO icon
12
Diageo
DEO
$49.6B
$24M 2.48%
222,400
-15,000
-6% -$1.59M
QCOM icon
13
Qualcomm
QCOM
$170B
$23.6M 2.44%
461,200
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.5M 2.43%
110
– –
MRK icon
15
Merck
MRK
$324B
$22.6M 2.34%
447,696
– –
VOD icon
16
Vodafone
VOD
$37.4B
$21.9M 2.26%
683,852
– –
HAL icon
17
Halliburton
HAL
$26.1B
$20.9M 2.16%
585,000
– –
CCJ icon
18
Cameco
CCJ
$37B
$20.2M 2.09%
1,572,819
– –
ASML icon
19
ASML
ASML
$603B
$20.2M 2.08%
200,850
– –
PEP icon
20
PepsiCo
PEP
$197B
$20M 2.06%
195,000
– –
NNI icon
21
Nelnet
NNI
$4.94B
$19.7M 2.03%
500,000
-20,000
-4% -$699K
CELG
22
DELISTED
Celgene Corp
CELG
$19M 1.96%
190,000
+10,000
+6% +$1.03M
PFE icon
23
Pfizer
PFE
$144B
$18M 1.86%
638,522
– –
F icon
24
Ford
F
$62B
$17.1M 1.76%
1,264,063
– –
JPM icon
25
JPMorgan Chase
JPM
$924B
$16.9M 1.74%
285,000
-30,000
-10% -$1.75M
1
2 3

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KHLMVGHM
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General American Investors's Q1 2016 Portfolio in Review

As of Q1 2016, General American Investors held 59 positions worth $968M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors withdrew a net $122M in Q1 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was PARTNERRE LTD, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, General American Investors opened a new position in Chipotle Mexican Grill worth $5.89M.

  • General American Investors's largest Q1 2016 buy was Chipotle Mexican Grill: 625,000 shares worth $5.89M.
  • General American Investors added most to Regal Entertainment Group in Q1 2016, an estimated $3.49M increase.
  • General American Investors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $18.5M.
  • General American Investors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $35.4M.
  • General American Investors's ten largest holdings make up 41% of its $968M portfolio in Q1 2016.
  • General American Investors opened 1 new position and closed 4 in Q1 2016.
  • General American Investors's portfolio value fell 11% quarter-over-quarter to $968M.

Based on General American Investors's 13F filing for Q1 2016, filed 2 May 2016.