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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
+0.24%
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
+$23.3M
Cap. Flow
+$30.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.23%
Holding
73
New
5
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.6M
3
PSX icon
Phillips 66
PSX
+$12.2M
4
SBGI icon
Sinclair Inc
SBGI
+$12M
5
M icon
Macy's
M
+$8.11M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.8M
2
TJX icon
TJX Companies
TJX
+$14M
3
AVGO icon
Broadcom
AVGO
+$5.92M
4
EBAY icon
eBay
EBAY
+$5.8M
5
TYL icon
Tyler Technologies
TYL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 21.43%
3 Consumer Discretionary 14.22%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$176B
$60.6M 5.75%
1,486,536
-353,000
-19% -$14M
RSG icon
2
Republic Services
RSG
$65B
$52.2M 4.95%
787,800
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.7M 4.34%
500,686
– –
ASML icon
4
ASML
ASML
$634B
$38.3M 3.63%
192,850
+7,000
+4% +$1.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$36.6M 3.48%
710,000
+100,000
+16% +$5.52M
ACGL icon
6
Arch Capital
ACGL
$34.5B
$34.2M 3.25%
1,200,000
– –
GILD icon
7
Gilead Sciences
GILD
$163B
$33.4M 3.17%
443,600
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.9M 3.12%
110
– –
EG icon
9
Everest Group
EG
$14.9B
$30.8M 2.92%
120,000
– –
CSCO icon
10
Cisco
CSCO
$448B
$27.4M 2.61%
640,000
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$26.1M 2.47%
360,000
-40,000
-10% -$2.86M
EBAY icon
12
eBay
EBAY
$50.4B
$24.7M 2.35%
615,000
-140,000
-19% -$5.8M
RTX icon
13
RTX Corp
RTX
$289B
$23.9M 2.27%
301,910
– –
JPM icon
14
JPMorgan Chase
JPM
$933B
$22.5M 2.14%
205,000
– –
AON icon
15
Aon
AON
$78.3B
$21.7M 2.06%
154,552
– –
PEP icon
16
PepsiCo
PEP
$191B
$21.3M 2.02%
195,000
– –
MTB icon
17
M&T Bank
MTB
$35.8B
$20.3M 1.92%
110,000
– –
HAL icon
18
Halliburton
HAL
$26.4B
$19.7M 1.87%
420,000
-40,000
-9% -$1.97M
COST icon
19
Costco
COST
$423B
$19.6M 1.86%
103,781
-15,000
-13% -$2.83M
NNI icon
20
Nelnet
NNI
$4.88B
$19.4M 1.84%
370,000
-20,000
-5% -$1.06M
AAPL icon
21
Apple
AAPL
$4.9T
$19.1M 1.82%
456,000
+40,000
+10% +$1.72M
QCOM icon
22
Qualcomm
QCOM
$160B
$18.6M 1.76%
335,036
+33,836
+11% +$2.16M
MET icon
23
MetLife
MET
$62.5B
$18.4M 1.74%
400,000
+20,000
+5% +$970K
WMT icon
24
Walmart Inc
WMT
$884B
$17.8M 1.69%
600,000
– –
AXS icon
25
AXIS Capital
AXS
$7.67B
$15.8M 1.5%
275,000
– –
1
2 3

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KHLMVGHM
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General American Investors's Q1 2018 Portfolio in Review

As of Q1 2018, General American Investors held 73 positions worth $1.05B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

General American Investors's Q1 2018 filing shows 5 new, 18 increased, 14 reduced and 5 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $15.8M.

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

  • General American Investors's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 291,599 shares worth $15.4M.
  • General American Investors added most to Macy's in Q1 2018, an estimated $8.11M increase.
  • General American Investors's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $14M.
  • General American Investors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $15.8M.
  • General American Investors's ten largest holdings make up 37% of its $1.05B portfolio in Q1 2018.
  • General American Investors opened 5 new positions and closed 5 in Q1 2018.
  • General American Investors's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on General American Investors's 13F filing for Q1 2018, filed 1 May 2018.