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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
+4.79%
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
$989M
AUM Growth
+$9.71M
Cap. Flow
-$24.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.52%
Holding
67
New
5
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
AMAT icon
Applied Materials
AMAT
+$9.13M
4
EBAY icon
eBay
EBAY
+$8.42M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.22M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$15.6M
2
ACGL icon
Arch Capital
ACGL
+$9.38M
3
MRK icon
Merck
MRK
+$8.1M
4
HUN icon
Huntsman Corp
HUN
+$7.26M
5
VOD icon
Vodafone
VOD
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.97%
3 Consumer Discretionary 15.24%
4 Healthcare 11.53%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$69.1M 6.99%
1,839,536
– –
RSG icon
2
Republic Services
RSG
$66.6B
$44.9M 4.54%
787,800
– –
ACGL icon
3
Arch Capital
ACGL
$37.2B
$42.7M 4.32%
1,485,000
-345,000
-19% -$9.38M
MSFT icon
4
Microsoft
MSFT
$2.92T
$42.3M 4.28%
680,686
– –
GILD icon
5
Gilead Sciences
GILD
$167B
$34.6M 3.5%
483,600
+45,000
+10% +$3.34M
GE icon
6
GE Aerospace
GE
$377B
$28.4M 2.87%
187,796
– –
HAL icon
7
Halliburton
HAL
$26.1B
$28.1M 2.84%
520,000
-15,000
-3% -$748K
EG icon
8
Everest Group
EG
$15.8B
$27.1M 2.73%
125,000
– –
COST icon
9
Costco
COST
$429B
$27M 2.73%
168,781
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.9M 2.71%
110
– –
CSCO icon
11
Cisco
CSCO
$456B
$23.9M 2.41%
790,000
– –
QCOM icon
12
Qualcomm
QCOM
$172B
$22.2M 2.25%
341,200
-50,000
-13% -$3.36M
DEO icon
13
Diageo
DEO
$49.4B
$21.8M 2.21%
209,864
+27,464
+15% +$2.89M
ASML icon
14
ASML
ASML
$608B
$20.9M 2.11%
185,850
-15,000
-7% -$1.57M
RTX icon
15
RTX Corp
RTX
$295B
$20.8M 2.11%
301,910
– –
MET icon
16
MetLife
MET
$62.7B
$20.5M 2.07%
426,360
-22,440
-5% -$1.03M
PEP icon
17
PepsiCo
PEP
$195B
$20.4M 2.06%
195,000
– –
NNI icon
18
Nelnet
NNI
$4.92B
$20.3M 2.05%
400,000
-100,000
-20% -$4.6M
CELG
19
DELISTED
Celgene Corp
CELG
$19.1M 1.93%
165,000
-25,000
-13% -$2.78M
MTB icon
20
M&T Bank
MTB
$36.6B
$18.8M 1.9%
120,000
-20,000
-14% -$2.71M
JPM icon
21
JPMorgan Chase
JPM
$950B
$18.6M 1.88%
215,000
-70,000
-25% -$5.34M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$17.8M 1.79%
+460,000
New +$17.9M
AON icon
23
Aon
AON
$81.4B
$17.7M 1.79%
158,877
– –
EBAY icon
24
eBay
EBAY
$52.1B
$17.2M 1.74%
580,000
+285,000
+97% +$8.42M
AXP icon
25
American Express
AXP
$227B
$16.7M 1.68%
225,000
-20,000
-8% -$1.38M
1
2 3

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General American Investors's Q4 2016 Portfolio in Review

As of Q4 2016, General American Investors held 67 positions worth $989M, up 0.99% from $980M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q4 2016 filing shows 5 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 460,000 shares worth $17.8M. The largest sale was Synchronoss Technologies, an estimated $15.6M.

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

  • General American Investors's largest Q4 2016 buy was Alphabet (Google) Class C: 460,000 shares worth $17.8M.
  • General American Investors added most to eBay in Q4 2016, an estimated $8.42M increase.
  • General American Investors's biggest Q4 2016 reduction was Arch Capital, cutting an estimated $9.38M.
  • General American Investors fully exited Synchronoss Technologies in Q4 2016, selling an estimated $15.6M.
  • General American Investors's ten largest holdings make up 38% of its $989M portfolio in Q4 2016.
  • General American Investors opened 5 new positions and closed 2 in Q4 2016.
  • General American Investors's portfolio value rose 0.99% quarter-over-quarter to $989M.

Based on General American Investors's 13F filing for Q4 2016, filed 13 Feb 2017.