GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+8.89%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$50.1M
(+4.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
59
New
2
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
+$6.87M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$2.75M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$1.19M |
| 5 |
Cameco
CCJ
|
+$501K |
Top Sells
| 1 |
Waste Management
WM
|
+$10.7M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$7.05M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.98M |
| 5 |
Diageo
DEO
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.46B
| $20.8M | 1.81% |
540,000
-11,500
| -2% | -$442K |
|
27
Cisco
CSCO
$263B
| $19.2M | 1.67% |
820,000
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.7M | 1.63% |
110
| – | – |
|
29
Vodafone
VOD
$28.5B
| $18.4M | 1.6% |
513,161
| – | – |
|
30
PepsiCo
PEP
$197B
| $18.3M | 1.59% |
230,000
| – | – |
|
31
MetLife
MET
$53.7B
| $17.1M | 1.49% |
409,530
-39,270
| -9% | -$1.64M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.5M | 1.44% |
803,803
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $15.7M | 1.37% |
615,000
| – | – |
|
|
34
GE Aerospace
GE
$299B
| $15.5M | 1.35% |
135,630
+20,866
| +18% | +$2.39M |
|
35
Merck
MRK
$207B
| $15.5M | 1.35% |
340,600
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $15.4M | 1.34% |
200,000
| – | – |
|
37
Kohl's
KSS
$1.71B
| $14.7M | 1.28% |
284,050
| – | – |
|
38
DuPont de Nemours
DD
$32.4B
| $14.5M | 1.26% |
187,461
| – | – |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.12B
| $14.2M | 1.24% |
750,000
| – | – |
|
40
Owens Corning
OC
$12.7B
| $13.7M | 1.19% |
360,000
| – | – |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $12.7M | 1.11% |
312,500
| – | – |
|
42
M&T Bank
MTB
$31.1B
| $12.3M | 1.07% |
110,000
| – | – |
|
|
43
Cameco
CCJ
$34B
| $11.7M | 1.02% |
646,038
+27,700
| +4% | +$501K |
|
44
Occidental Petroleum
OXY
$45B
| $11.2M | 0.98% |
125,253
| – | – |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.5M | 0.92% |
1,800,000
| – | – |
|
|
ANR
46
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10M | 0.87% |
1,683,269
+200,000
| +13% | +$1.19M |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.1M | 0.7% |
440,000
| – | – |
|
|
48
Herc Holdings
HRI
$4.2B
| $6.87M | 0.6% |
+103,333
| New | +$6.87M |
|
49
Canadian Natural Resources
CNQ
$64.9B
| $6.18M | 0.54% |
406,676
-213,888
| -34% | -$3.25M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.44% |
140,000
| – | – |
|