GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.48%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
-$19.6M
(-1.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
63
New
4
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$10.1M |
| 2 |
Macy's
M
|
+$9.62M |
| 3 |
Helix Energy Solutions
HLX
|
+$5.68M |
| 4 |
JWN
Nordstrom
JWN
|
+$4.98M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$4.62M |
Top Sells
| 1 |
Target
TGT
|
+$17M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Ciena
CIEN
|
+$10.3M |
| 5 |
Applied DNA Sciences
APDN
|
+$6.02M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.5B
| $18.6M | 1.71% |
153,493
+28,493
| +23% | +$3.45M |
|
27
ASML
ASML
$345B
| $17.8M | 1.64% |
200,850
| – | – |
|
28
Ford
F
$46.2B
| $17.8M | 1.63% |
1,264,063
| – | – |
|
29
MetLife
MET
$52.4B
| $17.6M | 1.61% |
409,530
| – | – |
|
30
Nelnet
NNI
$4.5B
| $17.5M | 1.6% |
520,000
+31,500
| +6% | +$1.06M |
|
|
31
Intel
INTC
$118B
| $17.4M | 1.6% |
505,500
-328,200
| -39% | -$11.3M |
|
32
American Express
AXP
$228B
| $17M | 1.56% |
245,000
| – | – |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $15.4M | 1.41% |
494,409
+324,409
| +191% | +$10.1M |
|
34
Synchronoss Technologies
SNCR
$68.9M
| $15M | 1.38% |
47,282
+2,778
| +6% | +$881K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $14.4M | 1.32% |
560,000
-55,000
| -9% | -$1.41M |
|
36
Eaton
ETN
$145B
| $11.4M | 1.05% |
219,131
| – | – |
|
37
Herc Holdings
HRI
$4.4B
| $11.3M | 1.04% |
265,021
+16,666
| +7% | +$711K |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.99% |
300,000
-85,000
| -22% | -$3.04M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.97% |
218,000
+8,000
| +4% | +$389K |
|
40
Occidental Petroleum
OXY
$47B
| $10.4M | 0.96% |
154,763
-45,578
| -23% | -$3.08M |
|
41
APA Corp
APA
$8.77B
| $10.3M | 0.94% |
230,900
| – | – |
|
|
42
Macy's
M
$4.68B
| $9.62M | 0.88% |
+275,026
| New | +$9.62M |
|
43
Huntsman Corp
HUN
$1.89B
| $9.11M | 0.84% |
801,422
| – | – |
|
|
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.5M | 0.69% |
1,200,000
| – | – |
|
45
Keysight
KEYS
$29.6B
| $7.12M | 0.65% |
251,300
| – | – |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $5.93M | 0.54% |
96,250
-57,500
| -37% | -$3.54M |
|
|
47
Helix Energy Solutions
HLX
$936M
| $5.68M | 0.52% |
+1,078,900
| New | +$5.68M |
|
48
Verint Systems
VRNT
$1.23B
| $5.31M | 0.49% |
256,929
-118,565
| -32% | -$2.45M |
|
|
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.26M | 0.48% |
277,076
| – | – |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $4.98M | 0.46% |
+100,000
| New | +$4.98M |
|