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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.01B
AUM Growth
+$55.8M
Cap. Flow
-$67.6M
Cap. Flow %
-6.71%
Top 10 Hldgs %
38.41%
Holding
70
New
2
Increased
3
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$12.9M
2
MSGS icon
Madison Square Garden
MSGS
+$5.84M
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$4.1M
4
M icon
Macy's
M
+$1.89M
5
IDCC icon
InterDigital
IDCC
+$695K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
AON icon
Aon
AON
+$13.7M
3
TJX icon
TJX Companies
TJX
+$12M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
CELG
Celgene Corp
CELG
+$8.75M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 20.33%
3 Industrials 11.94%
4 Consumer Discretionary 11.74%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$139B
$56.1M 5.57%
1,055,037
-241,499
-19% -$12M
RSG icon
2
Republic Services
RSG
$69.2B
$48.1M 4.77%
597,895
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$47.3M 4.69%
400,686
-100,000
-20% -$10.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$41.7M 4.13%
710,000
– –
ACGL icon
5
Arch Capital
ACGL
$33.4B
$34.9M 3.46%
1,080,000
-120,000
-10% -$3.65M
ASML icon
6
ASML
ASML
$605B
$33.4M 3.32%
177,850
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.1M 3.29%
110
– –
CSCO icon
8
Cisco
CSCO
$434B
$32.4M 3.21%
600,000
-40,000
-6% -$1.94M
AMZN icon
9
Amazon
AMZN
$2.73T
$32.1M 3.18%
360,000
– –
RTX icon
10
RTX Corp
RTX
$263B
$28M 2.78%
345,673
– –
EG icon
11
Everest Group
EG
$14.6B
$24.8M 2.46%
115,000
– –
GILD icon
12
Gilead Sciences
GILD
$182B
$21.7M 2.15%
333,600
– –
DAL icon
13
Delta Air Lines
DAL
$52.5B
$21.5M 2.13%
416,511
– –
COST icon
14
Costco
COST
$408B
$20.6M 2.05%
85,200
– –
NNI icon
15
Nelnet
NNI
$4.56B
$20.4M 2.02%
370,000
-12,500
-3% -$672K
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20M 1.98%
359,199
– –
PEP icon
17
PepsiCo
PEP
$186B
$19.6M 1.95%
160,000
-14,500
-8% -$1.65M
JPM icon
18
JPMorgan Chase
JPM
$931B
$18.5M 1.83%
182,300
– –
OLED icon
19
Universal Display
OLED
$3.52B
$17.8M 1.76%
116,309
-5,000
-4% -$619K
MTB icon
20
M&T Bank
MTB
$34.3B
$17.3M 1.71%
110,000
– –
AAPL icon
21
Apple
AAPL
$4.86T
$16.9M 1.68%
356,000
– –
MET icon
22
MetLife
MET
$62.1B
$16.2M 1.61%
380,000
-20,000
-5% -$884K
AXS icon
23
AXIS Capital
AXS
$7.3B
$16.2M 1.6%
295,000
– –
PSX icon
24
Phillips 66
PSX
$103B
$16M 1.59%
168,000
– –
CCJ icon
25
Cameco
CCJ
$40.6B
$15.7M 1.55%
1,327,947
– –
1
2 3

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CWG
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BCAM
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KP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

General American Investors's Q1 2019 Portfolio in Review

As of Q1 2019, General American Investors held 70 positions worth $1.01B, up 5.9% from $952M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors withdrew a net $67.6M in Q1 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $14.7M position sold in full.

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

Against the trend, General American Investors opened a new position in Target worth $14.2M.

  • General American Investors's largest Q1 2019 buy was Target: 176,800 shares worth $14.2M.
  • General American Investors added most to Madison Square Garden in Q1 2019, an estimated $5.84M increase.
  • General American Investors's biggest Q1 2019 reduction was Aon, cutting an estimated $13.7M.
  • General American Investors fully exited Walmart Inc in Q1 2019, selling an estimated $14.7M.
  • General American Investors's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2019.
  • General American Investors opened 2 new positions and closed 4 in Q1 2019.
  • General American Investors's portfolio value rose 5.9% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q1 2019, filed 1 May 2019.