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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
-14.46%
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
$952M
AUM Growth
-$211M
Cap. Flow
-$34.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.02%
Holding
73
New
5
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$12.9M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.28M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.67M
5
MSGS icon
Madison Square Garden
MSGS
+$3.41M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.67M
2
WMT icon
Walmart Inc
WMT
+$6.96M
3
VOD icon
Vodafone
VOD
+$6.56M
4
EBAY icon
eBay
EBAY
+$5.88M
5
KR icon
Kroger
KR
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 18.39%
3 Consumer Discretionary 12.54%
4 Industrials 10.26%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$58M 6.09%
1,296,536
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$50.9M 5.34%
500,686
– –
RSG icon
3
Republic Services
RSG
$67.4B
$43.1M 4.53%
597,895
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$36.8M 3.86%
710,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.7M 3.54%
110
– –
ACGL icon
6
Arch Capital
ACGL
$35.7B
$32.1M 3.37%
1,200,000
– –
CSCO icon
7
Cisco
CSCO
$443B
$27.7M 2.91%
640,000
– –
ASML icon
8
ASML
ASML
$596B
$27.7M 2.91%
177,850
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$27M 2.84%
360,000
– –
EG icon
10
Everest Group
EG
$15.6B
$25M 2.63%
115,000
-5,000
-4% -$1.09M
RTX icon
11
RTX Corp
RTX
$290B
$23.2M 2.43%
345,673
– –
AON icon
12
Aon
AON
$80.6B
$22.5M 2.36%
154,552
– –
GILD icon
13
Gilead Sciences
GILD
$165B
$20.9M 2.19%
333,600
-40,000
-11% -$2.8M
DAL icon
14
Delta Air Lines
DAL
$56.7B
$20.8M 2.18%
416,511
+20,000
+5% +$1.09M
NNI icon
15
Nelnet
NNI
$4.96B
$20M 2.1%
382,500
+12,500
+3% +$673K
PEP icon
16
PepsiCo
PEP
$196B
$19.3M 2.03%
174,500
-20,500
-11% -$2.31M
JPM icon
17
JPMorgan Chase
JPM
$916B
$17.8M 1.87%
182,300
-6,600
-3% -$703K
COST icon
18
Costco
COST
$432B
$17.4M 1.82%
85,200
– –
MET icon
19
MetLife
MET
$62.4B
$16.4M 1.73%
400,000
– –
MTB icon
20
M&T Bank
MTB
$36.3B
$15.7M 1.65%
110,000
– –
MRK icon
21
Merck
MRK
$322B
$15.3M 1.61%
209,800
– –
AXS icon
22
AXIS Capital
AXS
$7.73B
$15.2M 1.6%
295,000
+20,000
+7% +$1.09M
CCJ icon
23
Cameco
CCJ
$36.8B
$15.1M 1.58%
1,327,947
+200,000
+18% +$2.32M
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.8M 1.55%
359,199
+67,600
+23% +$3.14M
WMT icon
25
Walmart Inc
WMT
$909B
$14.7M 1.54%
473,625
-216,975
-31% -$6.96M
1
2 3

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KHLMVGHM
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General American Investors's Q4 2018 Portfolio in Review

As of Q4 2018, General American Investors held 73 positions worth $952M, down 18% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $34.1M in Q4 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Ford, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General American Investors opened a new position in Worldpay, Inc. worth $11.4M.

  • General American Investors's largest Q4 2018 buy was Worldpay, Inc.: 148,769 shares worth $11.4M.
  • General American Investors added most to Madison Square Garden in Q4 2018, an estimated $3.41M increase.
  • General American Investors's biggest Q4 2018 reduction was Sinclair Inc, cutting an estimated $7.67M.
  • General American Investors fully exited Ford in Q4 2018, selling an estimated $4.01M.
  • General American Investors's ten largest holdings make up 38% of its $952M portfolio in Q4 2018.
  • General American Investors opened 5 new positions and closed 5 in Q4 2018.
  • General American Investors's portfolio value fell 18% quarter-over-quarter to $952M.

Based on General American Investors's 13F filing for Q4 2018, filed 15 Feb 2019.