GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.43%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.22B
AUM Growth
-$35.2M
(-2.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
67
New
6
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$12.5M |
| 2 |
Ciena
CIEN
|
+$10.9M |
| 3 |
Keysight
KEYS
|
+$6.92M |
| 4 |
Verint Systems
VRNT
|
+$5.43M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$23.9M |
| 2 |
Verizon
VZ
|
+$21.5M |
| 3 |
Kohl's
KSS
|
+$15.8M |
| 4 |
Target
TGT
|
+$12.7M |
| 5 |
DuPont de Nemours
DD
|
+$12.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $20.4M | 1.68% |
1,264,063
| – | – |
|
27
Vodafone
VOD
$28.3B
| $20.4M | 1.68% |
623,852
+71,164
| +13% | +$2.33M |
|
28
American Express
AXP
$228B
| $19.1M | 1.58% |
245,000
| – | – |
|
29
Cameco
CCJ
$34.9B
| $19.1M | 1.57% |
1,372,819
+140,475
| +11% | +$1.96M |
|
30
PepsiCo
PEP
$192B
| $18.6M | 1.53% |
195,000
| – | – |
|
31
MetLife
MET
$52.4B
| $18.5M | 1.52% |
409,530
| – | – |
|
|
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.3M | 1.51% |
668,800
-1,200
| -0.2% | -$32.8K |
|
33
APA Corp
APA
$8.77B
| $18.2M | 1.5% |
301,478
| – | – |
|
|
34
Target
TGT
$40.8B
| $17.8M | 1.46% |
216,300
-155,000
| -42% | -$12.7M |
|
35
Synchronoss Technologies
SNCR
$68.9M
| $17.3M | 1.43% |
40,615
+2,987
| +8% | +$1.28M |
|
36
Owens Corning
OC
$12.5B
| $16.9M | 1.39% |
390,000
+15,000
| +4% | +$651K |
|
37
M&T Bank
MTB
$30.5B
| $15.9M | 1.31% |
125,000
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $15.7M | 1.29% |
615,000
| – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $15.3M | 1.26% |
185,000
+45,000
| +32% | +$3.73M |
|
40
Eaton
ETN
$145B
| $14.9M | 1.23% |
219,131
+35,000
| +19% | +$2.38M |
|
41
Occidental Petroleum
OXY
$47B
| $14.6M | 1.2% |
200,341
+45,077
| +29% | +$3.29M |
|
|
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.6M | 1.03% |
803,803
| – | – |
|
|
43
Huntsman Corp
HUN
$1.89B
| $12.5M | 1.03% |
+564,553
| New | +$12.5M |
|
|
44
Ciena
CIEN
$19.4B
| $10.9M | 0.9% |
+566,000
| New | +$10.9M |
|
|
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.89M | 0.81% |
1,200,000
| – | – |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $8.85M | 0.73% |
105,000
+16,250
| +18% | +$1.37M |
|
|
47
Keysight
KEYS
$29.6B
| $6.92M | 0.57% |
+186,300
| New | +$6.92M |
|
|
CEMP
48
DELISTED
Cempra, Inc.
CEMP
| $5.83M | 0.48% |
170,000
+50,000
| +42% | +$1.72M |
|
|
49
Verint Systems
VRNT
$1.23B
| $5.43M | 0.45% |
+171,959
| New | +$5.43M |
|
|
IMPV
50
DELISTED
Imperva, Inc.
IMPV
| $4.5M | 0.37% |
+105,300
| New | +$4.5M |
|