GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+5.07%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
+$35.8M
(+3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$13.8M |
| 2 |
Eaton
ETN
|
+$8.95M |
| 3 |
Synchronoss Technologies
SNCR
|
+$7.92M |
| 4 |
Cameco
CCJ
|
+$4.89M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$751K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$19.2M |
| 2 |
Visteon
VC
|
+$9.52M |
| 3 |
Qualcomm
QCOM
|
+$7.13M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $21.8M | 1.77% |
1,264,063
| – | – |
|
27
Nelnet
NNI
$4.51B
| $21.8M | 1.77% |
525,000
| – | – |
|
|
PTP
28
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.7M | 1.76% |
335,000
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.9M | 1.7% |
110
| – | – |
|
|
30
Cameco
CCJ
$34.8B
| $20.6M | 1.67% |
1,050,615
+249,577
| +31% | +$4.89M |
|
31
Cisco
CSCO
$268B
| $20.4M | 1.66% |
820,000
| – | – |
|
32
MetLife
MET
$53.4B
| $20.3M | 1.65% |
409,530
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $19.7M | 1.6% |
180,000
-15,000
| -8% | -$1.64M |
|
34
PepsiCo
PEP
$197B
| $17.4M | 1.42% |
195,000
-25,000
| -11% | -$2.23M |
|
35
DuPont de Nemours
DD
$32.7B
| $17.3M | 1.41% |
166,693
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $17.2M | 1.4% |
200,000
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $16.2M | 1.32% |
615,000
| – | – |
|
38
M&T Bank
MTB
$30.9B
| $15.5M | 1.26% |
125,000
| – | – |
|
39
Kohl's
KSS
$1.81B
| $15M | 1.22% |
284,050
| – | – |
|
40
Occidental Petroleum
OXY
$45.3B
| $14.9M | 1.21% |
151,347
| – | – |
|
|
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.2M | 1.16% |
284,170
+15,000
| +6% | +$751K |
|
42
Owens Corning
OC
$13.2B
| $13.9M | 1.13% |
360,000
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $13.8M | 1.12% |
+62,025
| New | +$13.8M |
|
|
44
Synchronoss Technologies
SNCR
$66.8M
| $12.7M | 1.03% |
40,283
+25,172
| +167% | +$7.92M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $12.7M | 1.03% |
550,000
-250,000
| -31% | -$5.75M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.18B
| $11.9M | 0.97% |
750,000
| – | – |
|
47
Herc Holdings
HRI
$4.29B
| $11.8M | 0.96% |
140,833
| – | – |
|
|
48
Eaton
ETN
$140B
| $8.95M | 0.73% |
+116,000
| New | +$8.95M |
|
|
ANR
49
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.91M | 0.64% |
2,133,269
| – | – |
|
50
eBay
EBAY
$42.3B
| $7.73M | 0.63% |
367,092
| – | – |
|