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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
+5.4%
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
$1.06B
AUM Growth
+$48.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.88%
Holding
72
New
6
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
EOG icon
EOG Resources
EOG
+$11.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.04M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.98M
5
DIS icon
Walt Disney
DIS
+$6.63M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$15.3M
2
APC
Anadarko Petroleum
APC
+$11.5M
3
AVP
Avon Products, Inc.
AVP
+$6.5M
4
WBD icon
Warner Bros
WBD
+$5.23M
5
CELG
Celgene Corp
CELG
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 19.45%
3 Consumer Discretionary 11.59%
4 Communication Services 11.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$55.8M 5.28%
1,055,037
– –
RSG icon
2
Republic Services
RSG
$66.6B
$51.8M 4.9%
597,895
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$48.3M 4.57%
360,686
-40,000
-10% -$5.08M
ACGL icon
4
Arch Capital
ACGL
$37.2B
$40M 3.79%
1,080,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$38.4M 3.63%
710,000
– –
ASML icon
6
ASML
ASML
$608B
$35.5M 3.36%
170,850
-7,000
-4% -$1.39M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$35M 3.31%
110
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$34.1M 3.23%
360,000
– –
CSCO icon
9
Cisco
CSCO
$456B
$32.8M 3.11%
600,000
– –
RTX icon
10
RTX Corp
RTX
$295B
$28.3M 2.68%
345,673
– –
EG icon
11
Everest Group
EG
$15.8B
$26M 2.46%
105,000
-10,000
-9% -$2.4M
DAL icon
12
Delta Air Lines
DAL
$58.8B
$23.6M 2.24%
416,511
– –
GILD icon
13
Gilead Sciences
GILD
$167B
$22.5M 2.13%
333,600
– –
COST icon
14
Costco
COST
$429B
$22.5M 2.13%
85,200
– –
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.1M 2.09%
359,199
– –
NNI icon
16
Nelnet
NNI
$4.92B
$21.9M 2.07%
370,000
– –
OLED icon
17
Universal Display
OLED
$3.85B
$20.9M 1.98%
111,309
-5,000
-4% -$832K
JPM icon
18
JPMorgan Chase
JPM
$950B
$20.4M 1.93%
182,300
– –
MET icon
19
MetLife
MET
$62.7B
$18.9M 1.79%
380,000
– –
TGT icon
20
Target
TGT
$65.5B
$18.8M 1.78%
216,800
+40,000
+23% +$3.23M
MTB icon
21
M&T Bank
MTB
$36.6B
$18.7M 1.77%
110,000
– –
PEP icon
22
PepsiCo
PEP
$195B
$18.4M 1.74%
140,000
-20,000
-13% -$2.56M
AXS icon
23
AXIS Capital
AXS
$8.79B
$17.6M 1.67%
295,000
– –
AAPL icon
24
Apple
AAPL
$4.99T
$16.6M 1.57%
336,000
-20,000
-6% -$975K
CCJ icon
25
Cameco
CCJ
$37.9B
$16.1M 1.52%
1,500,947
+173,000
+13% +$1.86M
1
2 3

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General American Investors's Q2 2019 Portfolio in Review

As of Q2 2019, General American Investors held 72 positions worth $1.06B, up 4.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

General American Investors's Q2 2019 filing shows 6 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 291,794 shares worth $14.6M. The largest sale was Worldpay, Inc., an estimated $15.3M.

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

  • General American Investors's largest Q2 2019 buy was Paramount Global Class B: 291,794 shares worth $14.6M.
  • General American Investors added most to Pioneer Natural Resource Co. in Q2 2019, an estimated $6.05M increase.
  • General American Investors's biggest Q2 2019 reduction was Avon Products, Inc., cutting an estimated $6.5M.
  • General American Investors fully exited Worldpay, Inc. in Q2 2019, selling an estimated $15.3M.
  • General American Investors's ten largest holdings make up 38% of its $1.06B portfolio in Q2 2019.
  • General American Investors opened 6 new positions and closed 3 in Q2 2019.
  • General American Investors's portfolio value rose 4.8% quarter-over-quarter to $1.06B.

Based on General American Investors's 13F filing for Q2 2019, filed 2 Aug 2019.