GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.53%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$960M
AUM Growth
-$8.3M
(-0.86%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.1M |
| 2 |
AXIS Capital
AXS
|
+$10.3M |
| 3 |
Charter Communications
CHTR
|
+$4.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.42M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$2.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.6M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.65M |
| 3 |
GE Aerospace
GE
|
+$5.51M |
| 4 |
Keysight
KEYS
|
+$5.38M |
| 5 |
Pfizer
PFE
|
+$5.11M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$136B
| $16.2M | 1.69% |
485,692
-152,830
| -24% | -$5.11M |
|
27
Ford
F
$46.2B
| $15.9M | 1.66% |
1,264,063
| – | – |
|
28
American Express
AXP
$228B
| $14.9M | 1.55% |
245,000
| – | – |
|
29
MetLife
MET
$53.5B
| $14.5M | 1.51% |
409,530
| – | – |
|
30
Huntsman Corp
HUN
$1.81B
| $13.2M | 1.38% |
981,422
| – | – |
|
31
Eaton
ETN
$146B
| $13.1M | 1.36% |
219,131
| – | – |
|
32
Macy's
M
$4.68B
| $12.6M | 1.31% |
375,026
+40,000
| +12% | +$1.34M |
|
33
Synchronoss Technologies
SNCR
$69.5M
| $12M | 1.26% |
42,004
-5,278
| -11% | -$1.51M |
|
34
Helix Energy Solutions
HLX
$920M
| $11.7M | 1.22% |
1,730,000
+95,000
| +6% | +$642K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $11.6M | 1.21% |
218,000
| – | – |
|
36
APA Corp
APA
$8.77B
| $11.2M | 1.17% |
200,900
-30,000
| -13% | -$1.67M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $11.1M | 1.16% |
410,000
| – | – |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 1.16% |
+299,300
| New | +$11.1M |
|
39
Intel
INTC
$118B
| $10.8M | 1.13% |
330,500
| – | – |
|
40
Herc Holdings
HRI
$4.29B
| $10.5M | 1.09% |
315,021
| – | – |
|
|
41
AXIS Capital
AXS
$7.5B
| $10.3M | 1.07% |
+187,500
| New | +$10.3M |
|
|
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.87M | 0.92% |
1,200,000
| – | – |
|
|
CEMP
43
DELISTED
Cempra, Inc.
CEMP
| $8.48M | 0.88% |
514,409
| – | – |
|
|
44
Chipotle Mexican Grill
CMG
$52.7B
| $8.46M | 0.88% |
1,050,000
+425,000
| +68% | +$3.42M |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $8.33M | 0.87% |
378,100
-50,000
| -12% | -$1.1M |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.64M | 0.69% |
477,076
+200,000
| +72% | +$2.78M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $6.41M | 0.67% |
165,000
+20,000
| +14% | +$777K |
|
|
48
Charter Communications
CHTR
$35.6B
| $4.57M | 0.48% |
+20,000
| New | +$4.57M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $3.81M | 0.4% |
100,000
| – | – |
|
50
Royce Value Trust
RVT
$1.93B
| $2.63M | 0.27% |
222,985
+4,577
| +2% | +$53.9K |
|