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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
+1.8%
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
$988M
AUM Growth
-$34.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
36.92%
Holding
64
New
3
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.85M
2
DNOW icon
DNOW Inc
DNOW
+$5.93M
3
EBAY icon
eBay
EBAY
+$5.13M
4
JCI icon
Johnson Controls International
JCI
+$4.6M
5
APC
Anadarko Petroleum
APC
+$3.18M

Top Sells

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$11.9M
2
HUN icon
Huntsman Corp
HUN
+$11.7M
3
COST icon
Costco
COST
+$8.62M
4
APA icon
APA Corp
APA
+$8.27M
5
DEO icon
Diageo
DEO
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 17.6%
3 Consumer Discretionary 17.13%
4 Industrials 12.92%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$66.4M 6.72%
1,839,536
– –
RSG icon
2
Republic Services
RSG
$66.7B
$50.2M 5.08%
787,800
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.8M 4.23%
605,686
– –
ACGL icon
4
Arch Capital
ACGL
$36.1B
$37.3M 3.78%
1,200,000
-135,000
-10% -$4.28M
GILD icon
5
Gilead Sciences
GILD
$161B
$34.2M 3.47%
483,600
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$28M 2.84%
110
– –
EG icon
7
Everest Group
EG
$15.2B
$28M 2.84%
110,000
-15,000
-12% -$3.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 2.81%
610,000
+50,000
+9% +$2.29M
EBAY icon
9
eBay
EBAY
$48.6B
$26.4M 2.67%
755,000
+150,000
+25% +$5.13M
CSCO icon
10
Cisco
CSCO
$450B
$24.7M 2.5%
790,000
– –
ASML icon
11
ASML
ASML
$675B
$24.2M 2.45%
185,850
– –
RTX icon
12
RTX Corp
RTX
$287B
$23.2M 2.35%
301,910
– –
PEP icon
13
PepsiCo
PEP
$186B
$22.5M 2.28%
195,000
– –
GE icon
14
GE Aerospace
GE
$367B
$22.1M 2.24%
171,103
-16,693
-9% -$2.29M
MET icon
15
MetLife
MET
$61B
$22M 2.22%
448,800
+22,440
+5% +$1.04M
CELG
16
DELISTED
Celgene Corp
CELG
$21.4M 2.17%
165,000
– –
AON icon
17
Aon
AON
$77.3B
$20.5M 2.08%
154,552
– –
OLED icon
18
Universal Display
OLED
$3.71B
$20.3M 2.05%
185,709
-10,000
-5% -$1.05M
NNI icon
19
Nelnet
NNI
$4.79B
$20M 2.02%
425,000
+25,000
+6% +$1.09M
AMZN icon
20
Amazon
AMZN
$2.5T
$19.4M 1.96%
400,000
– –
COST icon
21
Costco
COST
$415B
$19M 1.92%
118,781
-50,000
-30% -$8.62M
QCOM icon
22
Qualcomm
QCOM
$176B
$18.8M 1.91%
341,200
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$18.7M 1.9%
205,000
– –
LEXEA
24
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.1M 1.84%
335,779
+7,490
+2% +$378K
AXP icon
25
American Express
AXP
$223B
$18.1M 1.83%
215,000
-10,000
-4% -$791K
1
2 3

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MCIL
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ARAM
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PAG
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FRA
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General American Investors's Q2 2017 Portfolio in Review

As of Q2 2017, General American Investors held 64 positions worth $988M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors withdrew a net $40.1M in Q2 2017, closing 6 positions and reducing 12 holdings. Its most notable exit was IMAX, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Oracle worth $7.54M.

  • General American Investors's largest Q2 2017 buy was Oracle: 150,328 shares worth $7.54M.
  • General American Investors added most to eBay in Q2 2017, an estimated $5.13M increase.
  • General American Investors's biggest Q2 2017 reduction was Costco, cutting an estimated $8.62M.
  • General American Investors fully exited IMAX in Q2 2017, selling an estimated $11.9M.
  • General American Investors's ten largest holdings make up 37% of its $988M portfolio in Q2 2017.
  • General American Investors opened 3 new positions and closed 6 in Q2 2017.
  • General American Investors's portfolio value fell 3.3% quarter-over-quarter to $988M.

Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.