GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.47%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$978M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
62
New
5
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
+$13.2M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
eBay
EBAY
|
+$9.71M |
| 4 |
IMAX
IMAX
|
+$7.07M |
| 5 |
Tyler Technologies
TYL
|
+$4.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Republic Services
RSG
|
+$9.33M |
| 4 |
Cisco
CSCO
|
+$7.91M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $15.7M | 1.6% |
245,000
| – | – |
|
27
Pfizer
PFE
$136B
| $15.6M | 1.59% |
485,692
| – | – |
|
28
Synchronoss Technologies
SNCR
$68.9M
| $15.6M | 1.59% |
42,004
| – | – |
|
29
Ford
F
$46.2B
| $15.3M | 1.56% |
1,264,063
| – | – |
|
30
Intel
INTC
$118B
| $14.7M | 1.5% |
390,500
+60,000
| +18% | +$2.26M |
|
31
Helix Energy Solutions
HLX
$936M
| $14.1M | 1.44% |
1,730,000
| – | – |
|
|
32
Apple
AAPL
$3.53T
| $14M | 1.43% |
496,000
-240,000
| -33% | -$6.78M |
|
33
Macy's
M
$4.68B
| $13.9M | 1.42% |
375,026
| – | – |
|
|
34
Universal Display
OLED
$6.51B
| $13.2M | 1.35% |
+238,209
| New | +$13.2M |
|
|
35
CVS Health
CVS
$93.2B
| $12.7M | 1.29% |
+142,280
| New | +$12.7M |
|
36
Cameco
CCJ
$34.9B
| $12.6M | 1.29% |
1,472,819
-100,000
| -6% | -$856K |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $12.4M | 1.27% |
514,409
| – | – |
|
38
Eaton
ETN
$145B
| $12.4M | 1.27% |
189,131
-30,000
| -14% | -$1.97M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.3M | 1.26% |
309,665
+10,365
| +3% | +$413K |
|
|
ARIA
40
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.4M | 1.06% |
757,400
-442,600
| -37% | -$6.06M |
|
41
APA Corp
APA
$8.77B
| $10.3M | 1.05% |
160,900
-40,000
| -20% | -$2.55M |
|
42
AXIS Capital
AXS
$7.38B
| $10.2M | 1.04% |
187,500
| – | – |
|
|
43
eBay
EBAY
$40.6B
| $9.71M | 0.99% |
+295,000
| New | +$9.71M |
|
44
Chipotle Mexican Grill
CMG
$52.7B
| $8.89M | 0.91% |
1,050,000
| – | – |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $8.39M | 0.86% |
385,600
+7,500
| +2% | +$163K |
|
46
Herc Holdings
HRI
$4.4B
| $7.82M | 0.8% |
212,232
-102,789
| -33% | -$3.79M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.16M | 0.73% |
113,000
-105,000
| -48% | -$6.65M |
|
|
48
IMAX
IMAX
$1.75B
| $7.07M | 0.72% |
+244,196
| New | +$7.07M |
|
|
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.03M | 0.72% |
540,252
+63,176
| +13% | +$822K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.56% |
162,500
-2,500
| -2% | -$85K |
|