GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-6.29%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.11B
AUM Growth
-$107M
(-8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
61
New
–
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
+$11.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.75M |
| 4 |
Vodafone
VOD
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
Owens Corning
OC
|
+$6.66M |
| 3 |
Aon
AON
|
+$4.43M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.91M |
| 5 |
APA Corp
APA
|
+$2.76M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $18.4M | 1.66% |
195,000
| – | – |
|
27
American Express
AXP
$228B
| $18.2M | 1.64% |
245,000
| – | – |
|
28
ASML
ASML
$345B
| $17.7M | 1.59% |
200,850
-31,000
| -13% | -$2.73M |
|
29
MetLife
MET
$52.4B
| $17.2M | 1.55% |
409,530
| – | – |
|
30
Ford
F
$46.2B
| $17.2M | 1.55% |
1,264,063
| – | – |
|
31
Target
TGT
$40.8B
| $17M | 1.53% |
216,300
| – | – |
|
32
Nelnet
NNI
$4.5B
| $16.9M | 1.52% |
488,500
| – | – |
|
33
M&T Bank
MTB
$30.5B
| $15.2M | 1.37% |
125,000
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $14.9M | 1.34% |
615,000
| – | – |
|
35
Occidental Petroleum
OXY
$47B
| $13.2M | 1.19% |
200,341
| – | – |
|
36
Synchronoss Technologies
SNCR
$68.9M
| $13.1M | 1.18% |
44,504
+2,556
| +6% | +$755K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.14% |
210,000
| – | – |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | 1.13% |
385,000
-120,000
| -24% | -$3.91M |
|
|
39
Herc Holdings
HRI
$4.4B
| $12.5M | 1.12% |
248,355
+224,188
| +928% | +$11.3M |
|
40
Eaton
ETN
$145B
| $11.2M | 1.01% |
219,131
| – | – |
|
41
Ciena
CIEN
$19.4B
| $10.3M | 0.93% |
496,000
| – | – |
|
|
42
APA Corp
APA
$8.77B
| $9.04M | 0.82% |
230,900
-70,578
| -23% | -$2.76M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $8.66M | 0.78% |
153,750
+48,750
| +46% | +$2.75M |
|
44
Verint Systems
VRNT
$1.23B
| $8.25M | 0.74% |
375,494
+62,095
| +20% | +$1.36M |
|
45
Huntsman Corp
HUN
$1.89B
| $7.77M | 0.7% |
801,422
+150,205
| +23% | +$1.46M |
|
46
Keysight
KEYS
$29.6B
| $7.75M | 0.7% |
251,300
| – | – |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.01M | 0.63% |
1,200,000
| – | – |
|
48
Applied DNA Sciences
APDN
$3.72M
| $6.02M | 0.54% |
2
| – | – |
|
|
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.26M | 0.47% |
277,076
| – | – |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.14M | 0.46% |
803,803
| – | – |
|