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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
+6.48%
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
$980M
AUM Growth
+$19.9M
Cap. Flow
-$25.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.73%
Holding
64
New
7
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$15.1M
2
CVS icon
CVS Health
CVS
+$13.4M
3
EBAY icon
eBay
EBAY
+$8.91M
4
IMAX icon
IMAX
IMAX
+$7.44M
5
TYL icon
Tyler Technologies
TYL
+$4.04M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
EMC
EMC CORPORATION
EMC
+$11.1M
3
RSG icon
Republic Services
RSG
+$9.48M
4
CSCO icon
Cisco
CSCO
+$7.67M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 18.26%
3 Healthcare 14.19%
4 Consumer Discretionary 13.16%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$68.8M 7.02%
1,839,536
-80,000
-4% -$3.13M
ACGL icon
2
Arch Capital
ACGL
$37.2B
$48.3M 4.94%
1,830,000
-196,800
-10% -$5.01M
RSG icon
3
Republic Services
RSG
$66.6B
$39.7M 4.06%
787,800
-185,000
-19% -$9.48M
MSFT icon
4
Microsoft
MSFT
$2.92T
$39.2M 4%
680,686
– –
GILD icon
5
Gilead Sciences
GILD
$167B
$34.7M 3.54%
438,600
– –
QCOM icon
6
Qualcomm
QCOM
$172B
$26.8M 2.74%
391,200
-70,000
-15% -$4.26M
GE icon
7
GE Aerospace
GE
$377B
$26.7M 2.72%
187,796
+12,520
+7% +$1.87M
COST icon
8
Costco
COST
$429B
$25.7M 2.63%
168,781
– –
CSCO icon
9
Cisco
CSCO
$456B
$25.1M 2.56%
790,000
-249,500
-24% -$7.67M
MRK icon
10
Merck
MRK
$326B
$24.8M 2.53%
416,256
-31,440
-7% -$1.84M
HAL icon
11
Halliburton
HAL
$26.1B
$24M 2.45%
535,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.8M 2.43%
110
– –
EG icon
13
Everest Group
EG
$15.8B
$23.7M 2.42%
125,000
– –
ASML icon
14
ASML
ASML
$608B
$22M 2.25%
200,850
– –
PEP icon
15
PepsiCo
PEP
$195B
$21.2M 2.17%
195,000
– –
DEO icon
16
Diageo
DEO
$49.4B
$21.2M 2.16%
182,400
-20,000
-10% -$2.29M
NNI icon
17
Nelnet
NNI
$4.92B
$20.2M 2.06%
500,000
– –
VOD icon
18
Vodafone
VOD
$37.7B
$19.9M 2.04%
683,852
– –
CELG
19
DELISTED
Celgene Corp
CELG
$19.9M 2.03%
190,000
– –
RTX icon
20
RTX Corp
RTX
$295B
$19.3M 1.97%
301,910
-174,790
-37% -$11.6M
JPM icon
21
JPMorgan Chase
JPM
$950B
$19M 1.94%
285,000
– –
AON icon
22
Aon
AON
$81.4B
$17.9M 1.82%
158,877
– –
MET icon
23
MetLife
MET
$62.7B
$17.8M 1.81%
448,800
+39,270
+10% +$1.48M
HUN icon
24
Huntsman Corp
HUN
$2B
$16.7M 1.7%
1,026,422
+45,000
+5% +$713K
MTB icon
25
M&T Bank
MTB
$36.6B
$16.3M 1.66%
140,000
– –
1
2 3

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General American Investors's Q3 2016 Portfolio in Review

As of Q3 2016, General American Investors held 64 positions worth $980M, up 2.1% from $960M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q3 2016 filing shows 7 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Universal Display: 238,209 shares worth $13.2M. The largest sale was RTX Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • General American Investors's largest Q3 2016 buy was Universal Display: 238,209 shares worth $13.2M.
  • General American Investors added most to Intel in Q3 2016, an estimated $2.12M increase.
  • General American Investors's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $11.6M.
  • General American Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.1M.
  • General American Investors's ten largest holdings make up 37% of its $980M portfolio in Q3 2016.
  • General American Investors opened 7 new positions and closed 2 in Q3 2016.
  • General American Investors's portfolio value rose 2.1% quarter-over-quarter to $980M.

Based on General American Investors's 13F filing for Q3 2016, filed 26 Oct 2016.