GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+1.01%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.26B
AUM Growth
+$24.2M
(+2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$23M |
| 2 |
Vodafone
VOD
|
+$18.2M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$15.2M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$5.39M |
| 5 |
Cisco
CSCO
|
+$4.53M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$14.2M |
| 2 |
Herc Holdings
HRI
|
+$8.89M |
| 3 |
eBay
EBAY
|
+$7.73M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$6.59M |
| 5 |
Apple
AAPL
|
+$4.03M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.51B
| $22.6M | 1.8% |
525,000
| – | – |
|
27
Pfizer
PFE
$141B
| $22.3M | 1.78% |
796,622
| – | – |
|
28
American Express
AXP
$229B
| $22.3M | 1.78% |
255,000
| – | – |
|
29
Cameco
CCJ
$34.8B
| $21.8M | 1.73% |
1,232,344
+181,729
| +17% | +$3.21M |
|
|
PTP
30
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.4M | 1.62% |
335,000
| – | – |
|
31
MetLife
MET
$53.4B
| $19.6M | 1.56% |
409,530
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $19M | 1.51% |
200,000
| – | – |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 1.49% |
803,803
| – | – |
|
34
Ford
F
$46.8B
| $18.7M | 1.49% |
1,264,063
| – | – |
|
|
35
Vodafone
VOD
$28.6B
| $18.2M | 1.45% |
+552,688
| New | +$18.2M |
|
36
PepsiCo
PEP
$197B
| $18.2M | 1.45% |
195,000
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $18M | 1.43% |
615,000
| – | – |
|
38
DuPont de Nemours
DD
$32.7B
| $17.6M | 1.41% |
166,693
| – | – |
|
39
Kohl's
KSS
$1.81B
| $17.3M | 1.38% |
284,050
| – | – |
|
40
Synchronoss Technologies
SNCR
$66.8M
| $15.5M | 1.24% |
37,628
-2,655
| -7% | -$1.09M |
|
41
M&T Bank
MTB
$30.9B
| $15.4M | 1.23% |
125,000
| – | – |
|
|
FCB
42
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.2M | 1.21% |
+670,000
| New | +$15.2M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $14M | 1.12% |
85,000
+22,975
| +37% | +$3.8M |
|
44
Occidental Petroleum
OXY
$45.3B
| $13.9M | 1.11% |
151,347
| – | – |
|
45
Eaton
ETN
$140B
| $11.7M | 0.93% |
184,131
+68,131
| +59% | +$4.32M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.93% |
115,000
-65,000
| -36% | -$6.59M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $11.6M | 0.93% |
690,000
-60,000
| -8% | -$1.01M |
|
48
Owens Corning
OC
$13.2B
| $11.4M | 0.91% |
360,000
| – | – |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $9.78M | 0.78% |
470,000
-80,000
| -15% | -$1.66M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.48M | 0.52% |
1,200,000
| – | – |
|