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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
+1.35%
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
$1.01B
AUM Growth
-$42.2M
Cap. Flow
-$26.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.23%
Holding
73
New
4
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$6.29M
3
PARA
Paramount Global Class B
PARA
+$3.74M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.61M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.5M
2
MSGS icon
Madison Square Garden
MSGS
+$9.45M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$7.31M
4
DXC icon
DXC Technology
DXC
+$5.6M
5
EBAY icon
eBay
EBAY
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 19.86%
3 Industrials 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$58.8M 5.8%
1,055,037
– –
RSG icon
2
Republic Services
RSG
$67.4B
$51.7M 5.1%
597,895
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$50.1M 4.94%
360,686
– –
ACGL icon
4
Arch Capital
ACGL
$35.7B
$45.3M 4.47%
1,080,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$43.3M 4.27%
710,000
– –
ASML icon
6
ASML
ASML
$596B
$42.4M 4.18%
170,850
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.3M 3.38%
110
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$31.2M 3.08%
360,000
– –
CSCO icon
9
Cisco
CSCO
$443B
$31.2M 3.07%
630,886
+30,886
+5% +$1.61M
RTX icon
10
RTX Corp
RTX
$290B
$29.7M 2.93%
345,673
– –
EG icon
11
Everest Group
EG
$15.6B
$27.9M 2.75%
105,000
– –
DAL icon
12
Delta Air Lines
DAL
$56.7B
$25.1M 2.48%
436,511
+20,000
+5% +$1.18M
COST icon
13
Costco
COST
$432B
$24.5M 2.42%
85,200
– –
NNI icon
14
Nelnet
NNI
$4.96B
$22.3M 2.19%
350,000
-20,000
-5% -$1.28M
JPM icon
15
JPMorgan Chase
JPM
$916B
$21.5M 2.12%
182,300
– –
GILD icon
16
Gilead Sciences
GILD
$165B
$21.1M 2.08%
333,600
– –
AXS icon
17
AXIS Capital
AXS
$7.73B
$19.7M 1.94%
295,000
– –
PEP icon
18
PepsiCo
PEP
$196B
$19.2M 1.89%
140,000
– –
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.2M 1.89%
309,199
-50,000
-14% -$3.09M
TGT icon
20
Target
TGT
$66.3B
$18.9M 1.86%
176,800
-40,000
-18% -$3.8M
AAPL icon
21
Apple
AAPL
$4.97T
$18.8M 1.86%
336,000
– –
MET icon
22
MetLife
MET
$62.4B
$17.9M 1.77%
380,000
– –
MTB icon
23
M&T Bank
MTB
$36.3B
$17.4M 1.71%
110,000
– –
MRK icon
24
Merck
MRK
$322B
$15.6M 1.54%
194,080
– –
DEO icon
25
Diageo
DEO
$49.6B
$15.2M 1.5%
93,210
– –
1
2 3

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KHLMVGHM
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General American Investors's Q3 2019 Portfolio in Review

As of Q3 2019, General American Investors held 73 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

General American Investors's Q3 2019 filing shows 4 new, 8 increased, 13 reduced and 5 closed positions. Its largest new stake was Expedia Group: 79,201 shares worth $10.6M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • General American Investors's largest Q3 2019 buy was Expedia Group: 79,201 shares worth $10.6M.
  • General American Investors added most to Paramount Global Class B in Q3 2019, an estimated $3.74M increase.
  • General American Investors's biggest Q3 2019 reduction was Madison Square Garden, cutting an estimated $9.45M.
  • General American Investors fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $10.5M.
  • General American Investors's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2019.
  • General American Investors opened 4 new positions and closed 5 in Q3 2019.
  • General American Investors's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on General American Investors's 13F filing for Q3 2019, filed 25 Oct 2019.