GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.74%
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
+$1.65M
(+0.14%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$5.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.94M |
| 4 |
Verint Systems
VRNT
|
+$4.38M |
| 5 |
Cameco
CCJ
|
+$2.14M |
Top Sells
| 1 |
Owens Corning
OC
|
+$9.43M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$5.21M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.35M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.49B
| $21.2M | 1.74% |
488,500
-30,000
| -6% | -$1.3M |
|
27
MetLife
MET
$53.2B
| $20.4M | 1.68% |
409,530
| – | – |
|
|
28
Pfizer
PFE
$137B
| $20.3M | 1.67% |
638,522
-105,400
| -14% | -$3.35M |
|
29
American Express
AXP
$227B
| $19M | 1.56% |
245,000
| – | – |
|
30
Ford
F
$46.3B
| $19M | 1.56% |
1,264,063
| – | – |
|
31
PepsiCo
PEP
$193B
| $18.2M | 1.5% |
195,000
| – | – |
|
32
Target
TGT
$40.4B
| $17.7M | 1.45% |
216,300
| – | – |
|
33
APA Corp
APA
$8.34B
| $17.4M | 1.43% |
301,478
| – | – |
|
34
Synchronoss Technologies
SNCR
$69.4M
| $17.3M | 1.42% |
41,948
+1,333
| +3% | +$549K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $16.4M | 1.35% |
210,000
+25,000
| +14% | +$1.95M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $16.2M | 1.33% |
615,000
| – | – |
|
|
FCB
37
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 1.32% |
505,000
-163,800
| -24% | -$5.21M |
|
38
M&T Bank
MTB
$30.5B
| $15.6M | 1.28% |
125,000
| – | – |
|
39
Occidental Petroleum
OXY
$45.4B
| $15.6M | 1.28% |
200,341
| – | – |
|
40
Eaton
ETN
$146B
| $14.8M | 1.22% |
219,131
| – | – |
|
41
Huntsman Corp
HUN
$1.82B
| $14.4M | 1.18% |
651,217
+86,664
| +15% | +$1.91M |
|
42
Ciena
CIEN
$19.3B
| $11.7M | 0.97% |
496,000
-70,000
| -12% | -$1.66M |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | 0.83% |
803,803
| – | – |
|
|
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.92M | 0.82% |
1,200,000
| – | – |
|
|
45
Verint Systems
VRNT
$1.22B
| $9.7M | 0.8% |
313,399
+141,440
| +82% | +$4.38M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $9.35M | 0.77% |
105,000
| – | – |
|
47
Keysight
KEYS
$29.6B
| $7.84M | 0.64% |
251,300
+65,000
| +35% | +$2.03M |
|
|
48
Avanos Medical
AVNS
$562M
| $7.17M | 0.59% |
+177,119
| New | +$7.17M |
|
|
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.14M | 0.59% |
277,076
+210,441
| +316% | +$5.42M |
|
|
50
Owens Corning
OC
$12.8B
| $6.66M | 0.55% |
161,400
-228,600
| -59% | -$9.43M |
|