We are live on ! Find out more
GAI

General American Investors Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.94%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$1.03B
AUM Growth
-$23.3M
Cap. Flow
-$50.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.51%
Holding
73
New
10
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.5M
2
LITE icon
Lumentum
LITE
+$8.36M
3
IDCC icon
InterDigital
IDCC
+$6.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
5
KEYS icon
Keysight
KEYS
+$4.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
CVS icon
CVS Health
CVS
+$10.6M
3
F icon
Ford
F
+$10.2M
4
RGC
Regal Entertainment Group
RGC
+$9.73M
5
MSFT icon
Microsoft
MSFT
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 21.51%
3 Consumer Discretionary 15.96%
4 Industrials 10.74%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$70.3M 6.83%
1,839,536
– –
RSG icon
2
Republic Services
RSG
$66.7B
$53.3M 5.17%
787,800
– –
MSFT icon
3
Microsoft
MSFT
$2.89T
$42.8M 4.16%
500,686
-105,000
-17% -$8.61M
ACGL icon
4
Arch Capital
ACGL
$36.3B
$36.3M 3.52%
1,200,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.7M 3.18%
110
– –
ASML icon
6
ASML
ASML
$636B
$32.3M 3.14%
185,850
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$31.9M 3.1%
610,000
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$31.8M 3.08%
443,600
-20,000
-4% -$1.52M
EBAY icon
9
eBay
EBAY
$50.3B
$28.5M 2.77%
755,000
– –
EG icon
10
Everest Group
EG
$15.4B
$26.6M 2.58%
120,000
+10,000
+9% +$2.25M
CSCO icon
11
Cisco
CSCO
$452B
$24.5M 2.38%
640,000
-150,000
-19% -$5.36M
RTX icon
12
RTX Corp
RTX
$294B
$24.2M 2.35%
301,910
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$23.4M 2.27%
400,000
– –
PEP icon
14
PepsiCo
PEP
$191B
$23.4M 2.27%
195,000
– –
HAL icon
15
Halliburton
HAL
$26.8B
$22.5M 2.18%
460,000
+40,000
+10% +$1.76M
COST icon
16
Costco
COST
$422B
$22.1M 2.15%
118,781
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$21.9M 2.13%
205,000
– –
NNI icon
18
Nelnet
NNI
$4.81B
$21.4M 2.07%
390,000
– –
OLED icon
19
Universal Display
OLED
$3.81B
$20.9M 2.03%
121,309
-49,400
-29% -$7.88M
AON icon
20
Aon
AON
$78.4B
$20.7M 2.01%
154,552
– –
WMT icon
21
Walmart Inc
WMT
$889B
$19.8M 1.92%
600,000
– –
QCOM icon
22
Qualcomm
QCOM
$179B
$19.3M 1.87%
301,200
– –
MET icon
23
MetLife
MET
$61.2B
$19.2M 1.86%
380,000
-20,000
-5% -$1.05M
MTB icon
24
M&T Bank
MTB
$36B
$18.8M 1.83%
110,000
– –
AAPL icon
25
Apple
AAPL
$4.95T
$17.6M 1.71%
416,000
– –
1
2 3

Similar funds

ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

General American Investors's Q4 2017 Portfolio in Review

As of Q4 2017, General American Investors held 73 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $50.1M in Q4 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $10.6M position sold in full.

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

Against the trend, General American Investors opened a new position in DXC Technology worth $8.64M.

  • General American Investors's largest Q4 2017 buy was DXC Technology: 105,196 shares worth $8.64M.
  • General American Investors added most to Broadcom in Q4 2017, an estimated $3.35M increase.
  • General American Investors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.5M.
  • General American Investors fully exited CVS Health in Q4 2017, selling an estimated $10.6M.
  • General American Investors's ten largest holdings make up 38% of its $1.03B portfolio in Q4 2017.
  • General American Investors opened 10 new positions and closed 5 in Q4 2017.
  • General American Investors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on General American Investors's 13F filing for Q4 2017, filed 13 Feb 2018.