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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
+3.85%
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
$1.1B
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$13.5M
2
KR icon
Kroger
KR
+$12M
3
DAL icon
Delta Air Lines
DAL
+$11.8M
4
APC
Anadarko Petroleum
APC
+$6.61M
5
SBGI icon
Sinclair Inc
SBGI
+$3.71M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
JCI icon
Johnson Controls International
JCI
+$11.1M
3
TJX icon
TJX Companies
TJX
+$8.34M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$61.7M 5.62%
1,296,536
-190,000
-13% -$8.34M
RSG icon
2
Republic Services
RSG
$66.6B
$53.9M 4.9%
787,800
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$49.4M 4.49%
500,686
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$39.6M 3.61%
710,000
– –
ASML icon
5
ASML
ASML
$608B
$38.2M 3.48%
192,850
– –
ACGL icon
6
Arch Capital
ACGL
$37.2B
$31.8M 2.89%
1,200,000
– –
GILD icon
7
Gilead Sciences
GILD
$167B
$31.4M 2.86%
443,600
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$31M 2.82%
110
– –
AMZN icon
9
Amazon
AMZN
$2.48T
$30.6M 2.79%
360,000
– –
EG icon
10
Everest Group
EG
$15.8B
$27.7M 2.52%
120,000
– –
CSCO icon
11
Cisco
CSCO
$456B
$27.5M 2.51%
640,000
– –
RTX icon
12
RTX Corp
RTX
$295B
$27.2M 2.48%
345,673
+43,763
+14% +$3.43M
PEP icon
13
PepsiCo
PEP
$195B
$22.9M 2.08%
210,000
+15,000
+8% +$1.55M
EBAY icon
14
eBay
EBAY
$52.1B
$22.3M 2.03%
615,000
– –
COST icon
15
Costco
COST
$429B
$21.7M 1.97%
103,781
– –
NNI icon
16
Nelnet
NNI
$4.92B
$21.6M 1.97%
370,000
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$21.4M 1.94%
205,000
– –
AON icon
18
Aon
AON
$81.4B
$21.2M 1.93%
154,552
– –
HAL icon
19
Halliburton
HAL
$26.1B
$20.1M 1.83%
445,000
+25,000
+6% +$1.25M
WMT icon
20
Walmart Inc
WMT
$900B
$19.7M 1.79%
690,600
+90,600
+15% +$2.58M
AAPL icon
21
Apple
AAPL
$4.99T
$19.3M 1.75%
416,000
-40,000
-9% -$1.81M
QCOM icon
22
Qualcomm
QCOM
$172B
$18.8M 1.71%
335,036
– –
MTB icon
23
M&T Bank
MTB
$36.6B
$18.7M 1.7%
110,000
– –
MET icon
24
MetLife
MET
$62.7B
$17.4M 1.59%
400,000
– –
PSX icon
25
Phillips 66
PSX
$82.5B
$15.7M 1.43%
140,000
+15,000
+12% +$1.69M
1
2 3

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KHLMVGHM
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General American Investors's Q2 2018 Portfolio in Review

As of Q2 2018, General American Investors held 74 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q2 2018 filing shows 6 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was Venator Materials PLC: 757,595 shares worth $12.4M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q2 2018 buy was Venator Materials PLC: 757,595 shares worth $12.4M.
  • General American Investors added most to Anadarko Petroleum in Q2 2018, an estimated $6.61M increase.
  • General American Investors's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $8.34M.
  • General American Investors fully exited Oracle in Q2 2018, selling an estimated $11.1M.
  • General American Investors's ten largest holdings make up 36% of its $1.1B portfolio in Q2 2018.
  • General American Investors opened 6 new positions and closed 5 in Q2 2018.
  • General American Investors's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on General American Investors's 13F filing for Q2 2018, filed 3 Aug 2018.