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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
+4.84%
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
$1.05B
AUM Growth
+$65.9M
Cap. Flow
+$21.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.9%
Holding
63
New
5
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$5.93M
4
KIN
Kindred Biosciences, Inc.
KIN
+$5M
5
AXS icon
AXIS Capital
AXS
+$3.55M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.32M
2
DEO icon
Diageo
DEO
+$4.62M
3
AXP icon
American Express
AXP
+$4.3M
4
PFE icon
Pfizer
PFE
+$2.71M
5
MET icon
MetLife
MET
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 19.38%
3 Consumer Discretionary 16.62%
4 Industrials 12.34%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$67.8M 6.44%
1,839,536
– –
RSG icon
2
Republic Services
RSG
$66.7B
$52M 4.94%
787,800
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$45.1M 4.28%
605,686
– –
ACGL icon
4
Arch Capital
ACGL
$36.3B
$39.4M 3.74%
1,200,000
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$37.6M 3.56%
463,600
-20,000
-4% -$1.53M
ASML icon
6
ASML
ASML
$636B
$31.8M 3.02%
185,850
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.2M 2.87%
110
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$29.3M 2.78%
610,000
– –
EBAY icon
9
eBay
EBAY
$50.3B
$29M 2.76%
755,000
– –
CSCO icon
10
Cisco
CSCO
$452B
$26.6M 2.52%
790,000
– –
EG icon
11
Everest Group
EG
$15.4B
$25.1M 2.38%
110,000
– –
CELG
12
DELISTED
Celgene Corp
CELG
$22.6M 2.15%
155,000
-10,000
-6% -$1.36M
AON icon
13
Aon
AON
$78.4B
$22.6M 2.14%
154,552
– –
RTX icon
14
RTX Corp
RTX
$294B
$22.1M 2.09%
301,910
– –
OLED icon
15
Universal Display
OLED
$3.81B
$22M 2.09%
170,709
-15,000
-8% -$1.81M
PEP icon
16
PepsiCo
PEP
$191B
$21.7M 2.06%
195,000
– –
GE icon
17
GE Aerospace
GE
$375B
$21M 2%
181,536
+10,433
+6% +$1.26M
MET icon
18
MetLife
MET
$61.2B
$20.8M 1.97%
400,000
-48,800
-11% -$2.38M
NNI icon
19
Nelnet
NNI
$4.81B
$19.7M 1.87%
390,000
-35,000
-8% -$1.68M
JPM icon
20
JPMorgan Chase
JPM
$947B
$19.6M 1.86%
205,000
– –
COST icon
21
Costco
COST
$422B
$19.5M 1.85%
118,781
– –
HAL icon
22
Halliburton
HAL
$26.8B
$19.3M 1.83%
420,000
– –
AMZN icon
23
Amazon
AMZN
$2.49T
$19.2M 1.82%
400,000
– –
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.5M 1.76%
321,599
– –
ORCL icon
25
Oracle
ORCL
$345B
$18.4M 1.75%
380,328
+230,000
+153% +$11.4M
1
2 3

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MCIL
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ARAM
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PAG
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General American Investors's Q3 2017 Portfolio in Review

As of Q3 2017, General American Investors held 63 positions worth $1.05B, up 6.7% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q3 2017 filing shows 5 new, 8 increased and 16 reduced positions. Its largest new stake was Walmart Inc: 600,000 shares worth $15.6M. The largest sale was CVS Health, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q3 2017 buy was Walmart Inc: 600,000 shares worth $15.6M.
  • General American Investors added most to Oracle in Q3 2017, an estimated $11.4M increase.
  • General American Investors's biggest Q3 2017 reduction was CVS Health, cutting an estimated $5.32M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2017.
  • General American Investors opened 5 new positions and closed 0 in Q3 2017.
  • General American Investors's portfolio value rose 6.7% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q3 2017, filed 27 Oct 2017.