GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.72%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$968M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.89M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.87M |
| 3 |
Helix Energy Solutions
HLX
|
+$3.11M |
| 4 |
Macy's
M
|
+$2.65M |
| 5 |
Huntsman Corp
HUN
|
+$2.39M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$35.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$31.3M |
| 3 |
TJX Companies
TJX
|
+$20M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
Aon
AON
|
+$8.84M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$76.9B
| $16.6M | 1.71% |
158,877
-84,615
| -35% | -$8.84M |
|
27
MetLife
MET
$52.4B
| $16M | 1.66% |
409,530
| – | – |
|
28
M&T Bank
MTB
$30.5B
| $15.5M | 1.61% |
140,000
-13,493
| -9% | -$1.5M |
|
29
American Express
AXP
$228B
| $15M | 1.55% |
245,000
| – | – |
|
|
30
Macy's
M
$4.68B
| $14.8M | 1.53% |
335,026
+60,000
| +22% | +$2.65M |
|
31
Synchronoss Technologies
SNCR
$68.9M
| $13.8M | 1.42% |
47,282
| – | – |
|
32
Eaton
ETN
$145B
| $13.7M | 1.42% |
219,131
| – | – |
|
|
33
Huntsman Corp
HUN
$1.89B
| $13.1M | 1.35% |
981,422
+180,000
| +22% | +$2.39M |
|
34
APA Corp
APA
$8.77B
| $11.3M | 1.16% |
230,900
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $10.9M | 1.13% |
410,000
-150,000
| -27% | -$4M |
|
36
Intel
INTC
$118B
| $10.7M | 1.1% |
330,500
-175,000
| -35% | -$5.66M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.05% |
218,000
| – | – |
|
38
Herc Holdings
HRI
$4.4B
| $9.95M | 1.03% |
315,021
+50,000
| +19% | +$1.58M |
|
|
39
Helix Energy Solutions
HLX
$936M
| $9.16M | 0.95% |
1,635,000
+556,100
| +52% | +$3.11M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $9.05M | 0.93% |
428,100
+183,100
| +75% | +$3.87M |
|
|
CEMP
41
DELISTED
Cempra, Inc.
CEMP
| $9.01M | 0.93% |
514,409
+20,000
| +4% | +$350K |
|
|
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.67M | 0.79% |
1,200,000
| – | – |
|
43
Keysight
KEYS
$29.6B
| $6.97M | 0.72% |
251,300
| – | – |
|
|
FCB
44
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.65M | 0.69% |
200,000
-100,000
| -33% | -$3.33M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $6.02M | 0.62% |
145,000
+48,750
| +51% | +$2.02M |
|
|
46
Chipotle Mexican Grill
CMG
$52.7B
| $5.89M | 0.61% |
+625,000
| New | +$5.89M |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $5.72M | 0.59% |
100,000
| – | – |
|
|
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.2M | 0.43% |
277,076
| – | – |
|
49
Occidental Petroleum
OXY
$47B
| $2.63M | 0.27% |
38,400
-116,363
| -75% | -$7.96M |
|
50
Royce Value Trust
RVT
$1.92B
| $2.56M | 0.26% |
218,408
+4,808
| +2% | +$56.3K |
|