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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
+0.53%
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
$960M
AUM Growth
-$8.3M
Cap. Flow
-$8.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11.4M
2
AXS icon
AXIS Capital
AXS
+$10.2M
3
CHTR icon
Charter Communications
CHTR
+$4.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.95M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$6.65M
3
GE icon
GE Aerospace
GE
+$5.33M
4
KEYS icon
Keysight
KEYS
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.97%
3 Industrials 13.62%
4 Consumer Discretionary 13.13%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$74.1M 7.72%
1,919,536
-60,000
-3% -$2.29M
RSG icon
2
Republic Services
RSG
$66.7B
$49.9M 5.2%
972,800
– –
ACGL icon
3
Arch Capital
ACGL
$36.1B
$48.6M 5.07%
2,026,800
-73,200
-3% -$1.73M
GILD icon
4
Gilead Sciences
GILD
$161B
$36.6M 3.81%
438,600
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.8M 3.63%
680,686
– –
RTX icon
6
RTX Corp
RTX
$287B
$30.8M 3.21%
476,700
– –
CSCO icon
7
Cisco
CSCO
$450B
$29.8M 3.11%
1,039,500
-500
-0% -$14K
COST icon
8
Costco
COST
$415B
$26.5M 2.76%
168,781
– –
GE icon
9
GE Aerospace
GE
$367B
$26.4M 2.76%
175,276
-36,516
-17% -$5.33M
QCOM icon
10
Qualcomm
QCOM
$176B
$24.7M 2.57%
461,200
– –
MRK icon
11
Merck
MRK
$324B
$24.6M 2.56%
447,696
– –
HAL icon
12
Halliburton
HAL
$27.9B
$24.2M 2.52%
535,000
-50,000
-9% -$2.06M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.9M 2.49%
110
– –
DEO icon
14
Diageo
DEO
$46.2B
$22.8M 2.38%
202,400
-20,000
-9% -$2.16M
EG icon
15
Everest Group
EG
$15.2B
$22.8M 2.38%
125,000
– –
VOD icon
16
Vodafone
VOD
$34.9B
$21.1M 2.2%
683,852
– –
PEP icon
17
PepsiCo
PEP
$186B
$20.7M 2.15%
195,000
– –
ASML icon
18
ASML
ASML
$675B
$19.9M 2.08%
200,850
– –
CELG
19
DELISTED
Celgene Corp
CELG
$18.7M 1.95%
190,000
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$17.7M 1.85%
285,000
– –
AAPL icon
21
Apple
AAPL
$4.89T
$17.6M 1.83%
736,000
-360,000
-33% -$8.95M
NNI icon
22
Nelnet
NNI
$4.79B
$17.4M 1.81%
500,000
– –
AON icon
23
Aon
AON
$77.3B
$17.4M 1.81%
158,877
– –
CCJ icon
24
Cameco
CCJ
$38.3B
$17.3M 1.8%
1,572,819
– –
MTB icon
25
M&T Bank
MTB
$36.2B
$16.6M 1.72%
140,000
– –
1
2 3

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MCIL
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ARAM
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PAG
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AM
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C
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FRA
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General American Investors's Q2 2016 Portfolio in Review

As of Q2 2016, General American Investors held 59 positions worth $960M, down 0.86% from $968M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

General American Investors's Q2 2016 filing shows 4 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M. The largest sale was Apple, an estimated $8.95M.

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

  • General American Investors's largest Q2 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 299,300 shares worth $11.1M.
  • General American Investors added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.7M increase.
  • General American Investors's biggest Q2 2016 reduction was Apple, cutting an estimated $8.95M.
  • General American Investors fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $6.65M.
  • General American Investors's ten largest holdings make up 40% of its $960M portfolio in Q2 2016.
  • General American Investors opened 4 new positions and closed 2 in Q2 2016.
  • General American Investors's portfolio value fell 0.86% quarter-over-quarter to $960M.

Based on General American Investors's 13F filing for Q2 2016, filed 1 Aug 2016.