GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+4.75%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$986M
AUM Growth
+$8.1M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
64
New
4
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Applied Materials
AMAT
|
+$9.68M |
| 4 |
eBay
EBAY
|
+$8.46M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$7.69M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
+$15.6M |
| 2 |
Arch Capital
ACGL
|
+$9.92M |
| 3 |
Merck
MRK
|
+$7.77M |
| 4 |
Huntsman Corp
HUN
|
+$7.63M |
| 5 |
Cameco
CCJ
|
+$7.04M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.38B
| $16M | 1.61% |
283,309
+45,100
| +19% | +$2.54M |
|
|
27
Merck
MRK
$203B
| $15.6M | 1.58% |
277,920
-138,336
| -33% | -$7.77M |
|
28
CVS Health
CVS
$93.2B
| $15.6M | 1.57% |
197,280
+55,000
| +39% | +$4.34M |
|
29
Ford
F
$46.2B
| $15.3M | 1.55% |
1,264,063
| – | – |
|
30
Helix Energy Solutions
HLX
$920M
| $15.2M | 1.53% |
1,721,159
-8,841
| -0.5% | -$78K |
|
|
31
Amazon
AMZN
$2.5T
| $15M | 1.52% |
+400,000
| New | +$15M |
|
32
Pfizer
PFE
$136B
| $15M | 1.51% |
485,692
| – | – |
|
33
Apple
AAPL
$3.53T
| $14.4M | 1.45% |
496,000
| – | – |
|
34
Eaton
ETN
$146B
| $12.7M | 1.28% |
189,131
| – | – |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.5M | 1.26% |
339,199
+29,534
| +10% | +$1.09M |
|
36
AXIS Capital
AXS
$7.5B
| $12.2M | 1.24% |
187,500
| – | – |
|
|
37
Huntsman Corp
HUN
$1.81B
| $12M | 1.21% |
626,422
-400,000
| -39% | -$7.63M |
|
38
Intel
INTC
$118B
| $11.8M | 1.19% |
325,500
-65,000
| -17% | -$2.36M |
|
39
IMAX
IMAX
$1.76B
| $11M | 1.11% |
349,496
+105,300
| +43% | +$3.31M |
|
40
Vodafone
VOD
$28.4B
| $10.5M | 1.06% |
428,352
-255,500
| -37% | -$6.24M |
|
41
APA Corp
APA
$8.2B
| $10.2M | 1.03% |
160,900
| – | – |
|
|
42
Applied Materials
AMAT
$138B
| $9.68M | 0.98% |
+300,000
| New | +$9.68M |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $9.05M | 0.92% |
439,500
+53,900
| +14% | +$1.11M |
|
|
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.88M | 0.9% |
714,100
-43,300
| -6% | -$539K |
|
45
Macy's
M
$4.68B
| $8.64M | 0.87% |
241,326
-133,700
| -36% | -$4.79M |
|
|
46
Cameco
CCJ
$34.9B
| $8.39M | 0.85% |
800,819
-672,000
| -46% | -$7.04M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $7.88M | 0.8% |
113,000
| – | – |
|
|
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.69M | 0.78% |
+193,866
| New | +$7.69M |
|
49
Tyler Technologies
TYL
$23.3B
| $6.82M | 0.69% |
47,770
+23,500
| +97% | +$3.36M |
|
50
Charter Communications
CHTR
$35.6B
| $5.76M | 0.58% |
20,000
| – | – |
|