GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.5%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.2B
AUM Growth
-$36.9M
(-3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$7.2M |
| 3 |
Intel
INTC
|
+$6.71M |
| 4 |
GE Aerospace
GE
|
+$3.62M |
| 5 |
Occidental Petroleum
OXY
|
+$2.38M |
Top Sells
| 1 |
Visteon
VC
|
+$13M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$11.4M |
| 3 |
Everest Group
EG
|
+$9.95M |
| 4 |
Vodafone
VOD
|
+$9.36M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.84M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.5B
| $21.5M | 1.8% |
525,000
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.6M | 1.72% |
110
| – | – |
|
|
PTP
28
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.1M | 1.68% |
335,000
| – | – |
|
29
Ford
F
$46.2B
| $19.7M | 1.65% |
1,264,063
| – | – |
|
30
MetLife
MET
$52.4B
| $19.3M | 1.61% |
409,530
| – | – |
|
31
Cisco
CSCO
$265B
| $18.4M | 1.54% |
820,000
| – | – |
|
32
PepsiCo
PEP
$192B
| $18.4M | 1.54% |
220,000
-10,000
| -4% | -$835K |
|
33
Cameco
CCJ
$34.9B
| $18.3M | 1.53% |
801,038
+55,000
| +7% | +$1.26M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $16.9M | 1.41% |
615,000
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $16.5M | 1.38% |
195,000
+85,000
| +77% | +$7.2M |
|
36
DuPont de Nemours
DD
$32.3B
| $16.3M | 1.37% |
166,693
-20,768
| -11% | -$2.04M |
|
37
Kohl's
KSS
$1.87B
| $16.1M | 1.35% |
284,050
| – | – |
|
38
Owens Corning
OC
$12.5B
| $15.5M | 1.3% |
360,000
| – | – |
|
39
M&T Bank
MTB
$30.5B
| $15.2M | 1.27% |
125,000
+15,000
| +14% | +$1.82M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14M | 1.17% |
200,000
| – | – |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $13.9M | 1.16% |
800,000
-656,346
| -45% | -$11.4M |
|
|
42
Occidental Petroleum
OXY
$47B
| $13.8M | 1.16% |
151,347
+26,094
| +21% | +$2.38M |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.5M | 1.13% |
+269,170
| New | +$13.5M |
|
|
44
Visteon
VC
$3.38B
| $11.3M | 0.95% |
128,141
-147,070
| -53% | -$13M |
|
45
Herc Holdings
HRI
$4.4B
| $11.3M | 0.94% |
140,833
| – | – |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.16B
| $10.5M | 0.88% |
750,000
| – | – |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.67M | 0.81% |
1,200,000
| – | – |
|
|
ANR
48
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.07M | 0.76% |
2,133,269
+450,000
| +27% | +$1.91M |
|
49
eBay
EBAY
$40.6B
| $8.54M | 0.71% |
367,092
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$3.04T
| $5.57M | 0.47% |
200,750
| – | – |
|