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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
+6.03%
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
$1.02B
AUM Growth
+$32.6M
Cap. Flow
-$16.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.76%
Holding
66
New
1
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.84M
2
JCI icon
Johnson Controls International
JCI
+$6.77M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
M icon
Macy's
M
+$3.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.88M
3
OLED icon
Universal Display
OLED
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$4.81M
5
ACGL icon
Arch Capital
ACGL
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 17.06%
3 Technology 15.83%
4 Industrials 11.85%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$72.7M 7.12%
1,839,536
– –
RSG icon
2
Republic Services
RSG
$66.7B
$49.5M 4.84%
787,800
– –
ACGL icon
3
Arch Capital
ACGL
$36.3B
$42.2M 4.13%
1,335,000
-150,000
-10% -$4.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$39.9M 3.9%
605,686
-75,000
-11% -$4.81M
GILD icon
5
Gilead Sciences
GILD
$162B
$32.8M 3.21%
483,600
– –
EG icon
6
Everest Group
EG
$15.4B
$29.2M 2.86%
125,000
– –
COST icon
7
Costco
COST
$422B
$28.3M 2.77%
168,781
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.5M 2.69%
110
– –
GE icon
9
GE Aerospace
GE
$375B
$26.8M 2.62%
187,796
– –
CSCO icon
10
Cisco
CSCO
$452B
$26.7M 2.61%
790,000
– –
ASML icon
11
ASML
ASML
$636B
$24.7M 2.42%
185,850
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$23.2M 2.27%
560,000
+100,000
+22% +$4.1M
HAL icon
13
Halliburton
HAL
$26.8B
$23.1M 2.26%
470,000
-50,000
-10% -$2.69M
PEP icon
14
PepsiCo
PEP
$191B
$21.8M 2.13%
195,000
– –
RTX icon
15
RTX Corp
RTX
$294B
$21.3M 2.09%
301,910
– –
DEO icon
16
Diageo
DEO
$47.3B
$21.1M 2.07%
182,864
-27,000
-13% -$3.03M
CELG
17
DELISTED
Celgene Corp
CELG
$20.5M 2.01%
165,000
– –
EBAY icon
18
eBay
EBAY
$50.3B
$20.3M 1.99%
605,000
+25,000
+4% +$813K
MET icon
19
MetLife
MET
$61.2B
$20.1M 1.96%
426,360
– –
QCOM icon
20
Qualcomm
QCOM
$179B
$19.6M 1.91%
341,200
– –
AON icon
21
Aon
AON
$78.4B
$18.3M 1.8%
154,552
-4,325
-3% -$499K
JPM icon
22
JPMorgan Chase
JPM
$947B
$18M 1.76%
205,000
-10,000
-5% -$882K
AXP icon
23
American Express
AXP
$226B
$17.8M 1.74%
225,000
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$17.7M 1.74%
400,000
– –
NNI icon
25
Nelnet
NNI
$4.81B
$17.5M 1.72%
400,000
– –
1
2 3

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PAG
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General American Investors's Q1 2017 Portfolio in Review

As of Q1 2017, General American Investors held 66 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2017 filing shows 1 new, 12 increased, 12 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 160,000 shares worth $6.74M. The largest sale was Intel, an estimated $11.8M.

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

  • General American Investors's largest Q1 2017 buy was Johnson Controls International: 160,000 shares worth $6.74M.
  • General American Investors added most to Ensco Rowan plc in Q1 2017, an estimated $9.84M increase.
  • General American Investors's biggest Q1 2017 reduction was Universal Display, cutting an estimated $6.3M.
  • General American Investors fully exited Intel in Q1 2017, selling an estimated $11.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.02B portfolio in Q1 2017.
  • General American Investors opened 1 new position and closed 5 in Q1 2017.
  • General American Investors's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on General American Investors's 13F filing for Q1 2017, filed 28 Apr 2017.