GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+3.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.25B
AUM Growth
-$4.9M
(-0.39%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$2.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.06M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.04M |
| 4 |
Applied DNA Sciences
APDN
|
+$1.88M |
| 5 |
Gilead Sciences
GILD
|
+$1.41M |
Top Sells
| 1 |
Costco
COST
|
+$12.3M |
| 2 |
Target
TGT
|
+$6.73M |
| 3 |
APA Corp
APA
|
+$1.88M |
| 4 |
Everest Group
EG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.66M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Everest Group
EG
$14.7B
| $23M | 1.84% |
135,000
-10,000
| -7% | -$1.7M |
|
27
American Express
AXP
$226B
| $22.8M | 1.82% |
245,000
-10,000
| -4% | -$930K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $22.4M | 1.79% |
200,000
| – | – |
|
29
Verizon
VZ
$185B
| $21.5M | 1.72% |
459,702
| – | – |
|
30
Cameco
CCJ
$34B
| $20.2M | 1.62% |
1,232,344
| – | – |
|
31
MetLife
MET
$53.7B
| $19.7M | 1.58% |
409,530
| – | – |
|
32
Ford
F
$46.5B
| $19.6M | 1.57% |
1,264,063
| – | – |
|
|
33
APA Corp
APA
$8.17B
| $18.9M | 1.51% |
301,478
-30,000
| -9% | -$1.88M |
|
34
Vodafone
VOD
$28.5B
| $18.9M | 1.51% |
552,688
| – | – |
|
35
PepsiCo
PEP
$197B
| $18.4M | 1.47% |
195,000
| – | – |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $18.3M | 1.46% |
615,000
| – | – |
|
|
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.5M | 1.32% |
670,000
| – | – |
|
38
Kohl's
KSS
$1.71B
| $15.8M | 1.26% |
259,050
-25,000
| -9% | -$1.53M |
|
39
M&T Bank
MTB
$31.1B
| $15.7M | 1.26% |
125,000
| – | – |
|
40
DuPont de Nemours
DD
$32.4B
| $15.3M | 1.23% |
166,693
| – | – |
|
41
Synchronoss Technologies
SNCR
$66.9M
| $14.2M | 1.13% |
37,628
| – | – |
|
42
Owens Corning
OC
$12.7B
| $13.4M | 1.07% |
375,000
+15,000
| +4% | +$537K |
|
43
Eaton
ETN
$142B
| $12.5M | 1% |
184,131
| – | – |
|
44
Occidental Petroleum
OXY
$45B
| $12.5M | 1% |
155,264
+3,917
| +3% | +$315K |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.12B
| $11.9M | 0.95% |
690,000
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.92% |
140,000
+25,000
| +22% | +$2.06M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 0.85% |
88,750
+3,750
| +4% | +$449K |
|
|
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.6M | 0.85% |
803,803
| – | – |
|
|
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.24M | 0.66% |
1,200,000
| – | – |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $5.38M | 0.43% |
470,000
| – | – |
|