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
+7.79%
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
$1.16B
AUM Growth
+$64.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.91%
Holding
73
New
4
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$12.8M
2
DAL icon
Delta Air Lines
DAL
+$9.64M
3
VOD icon
Vodafone
VOD
+$5.81M
4
VNTR
Venator Materials PLC
VNTR
+$5.58M
5
AVP
Avon Products, Inc.
AVP
+$4.4M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$13.2M
3
AXP icon
American Express
AXP
+$10.3M
4
GILD icon
Gilead Sciences
GILD
+$5.29M
5
GT icon
Goodyear
GT
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.18%
3 Consumer Discretionary 14.11%
4 Communication Services 10.16%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$72.6M 6.24%
1,296,536
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$57.3M 4.92%
500,686
– –
RSG icon
3
Republic Services
RSG
$67.4B
$43.4M 3.74%
597,895
-189,905
-24% -$13.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$42.4M 3.64%
710,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$36.1M 3.1%
360,000
– –
ACGL icon
6
Arch Capital
ACGL
$35.7B
$35.8M 3.08%
1,200,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.2M 3.03%
110
– –
ASML icon
8
ASML
ASML
$596B
$33.4M 2.87%
177,850
-15,000
-8% -$3.01M
CSCO icon
9
Cisco
CSCO
$443B
$31.1M 2.68%
640,000
– –
RTX icon
10
RTX Corp
RTX
$290B
$30.4M 2.61%
345,673
– –
GILD icon
11
Gilead Sciences
GILD
$165B
$28.8M 2.48%
373,600
-70,000
-16% -$5.29M
EG icon
12
Everest Group
EG
$15.6B
$27.4M 2.36%
120,000
– –
AON icon
13
Aon
AON
$80.6B
$23.8M 2.04%
154,552
– –
AAPL icon
14
Apple
AAPL
$4.97T
$23.5M 2.02%
416,000
– –
DAL icon
15
Delta Air Lines
DAL
$56.7B
$22.9M 1.97%
396,511
+175,000
+79% +$9.64M
PEP icon
16
PepsiCo
PEP
$196B
$21.8M 1.87%
195,000
-15,000
-7% -$1.7M
WMT icon
17
Walmart Inc
WMT
$909B
$21.6M 1.86%
690,600
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$21.3M 1.83%
188,900
-16,100
-8% -$1.83M
NNI icon
19
Nelnet
NNI
$4.96B
$21.2M 1.82%
370,000
– –
EBAY icon
20
eBay
EBAY
$51.2B
$21.1M 1.81%
638,800
+23,800
+4% +$825K
COST icon
21
Costco
COST
$432B
$20M 1.72%
85,200
-18,581
-18% -$4.19M
HAL icon
22
Halliburton
HAL
$26.1B
$19.7M 1.69%
485,000
+40,000
+9% +$1.65M
MET icon
23
MetLife
MET
$62.4B
$18.7M 1.61%
400,000
– –
MTB icon
24
M&T Bank
MTB
$36.3B
$18.1M 1.56%
110,000
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$17M 1.46%
252,500
+45,000
+22% +$3.04M
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
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

General American Investors's Q3 2018 Portfolio in Review

As of Q3 2018, General American Investors held 73 positions worth $1.16B, up 5.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

General American Investors's Q3 2018 filing shows 4 new, 13 increased, 12 reduced and 5 closed positions. Its largest new stake was Flagstar Bank National Association: 391,667 shares worth $12.2M. The largest sale was Republic Services, an estimated $13.7M.

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

  • General American Investors's largest Q3 2018 buy was Flagstar Bank National Association: 391,667 shares worth $12.2M.
  • General American Investors added most to Delta Air Lines in Q3 2018, an estimated $9.64M increase.
  • General American Investors's biggest Q3 2018 reduction was Republic Services, cutting an estimated $13.7M.
  • General American Investors fully exited American Express in Q3 2018, selling an estimated $10.3M.
  • General American Investors's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2018.
  • General American Investors opened 4 new positions and closed 5 in Q3 2018.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.

Based on General American Investors's 13F filing for Q3 2018, filed 26 Oct 2018.