GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.03%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$35.6M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
63
New
1
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.68M |
| 2 |
Johnson Controls International
JCI
|
+$6.74M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 5 |
Macy's
M
|
+$3.07M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$8.88M |
| 3 |
Universal Display
OLED
|
+$7.54M |
| 4 |
Microsoft
MSFT
|
+$4.94M |
| 5 |
Arch Capital
ACGL
|
+$4.74M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.4M | 1.7% |
391,299
+52,100
| +15% | +$2.32M |
|
27
M&T Bank
MTB
$30.5B
| $17M | 1.67% |
110,000
-10,000
| -8% | -$1.55M |
|
|
28
Universal Display
OLED
$6.38B
| $16.9M | 1.65% |
195,709
-87,600
| -31% | -$7.54M |
|
29
Merck
MRK
$203B
| $16.9M | 1.65% |
277,920
| – | – |
|
30
Apple
AAPL
$3.53T
| $16.4M | 1.6% |
456,000
-40,000
| -8% | -$1.44M |
|
31
Pfizer
PFE
$136B
| $15.8M | 1.54% |
485,692
| – | – |
|
32
CVS Health
CVS
$93.2B
| $15.5M | 1.52% |
197,280
| – | – |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.9M | 1.46% |
328,289
+134,423
| +69% | +$6.11M |
|
34
Ford
F
$46.2B
| $14.7M | 1.44% |
1,264,063
| – | – |
|
35
Eaton
ETN
$145B
| $14M | 1.37% |
189,131
| – | – |
|
36
Helix Energy Solutions
HLX
$936M
| $13.4M | 1.31% |
1,721,159
| – | – |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 1.24% |
352,500
+242,500
| +220% | +$8.68M |
|
38
AXIS Capital
AXS
$7.5B
| $12.6M | 1.23% |
187,500
| – | – |
|
39
Vodafone
VOD
$28.4B
| $12.1M | 1.18% |
456,252
+27,900
| +7% | +$737K |
|
40
IMAX
IMAX
$1.76B
| $11.9M | 1.16% |
349,496
| – | – |
|
41
Cameco
CCJ
$34.9B
| $11.8M | 1.15% |
1,064,947
+264,128
| +33% | +$2.92M |
|
42
Huntsman Corp
HUN
$1.81B
| $11.7M | 1.14% |
476,422
-150,000
| -24% | -$3.68M |
|
|
43
Macy's
M
$4.68B
| $10.2M | 1% |
345,000
+103,674
| +43% | +$3.07M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $9.92M | 0.97% |
439,500
| – | – |
|
45
Applied Materials
AMAT
$138B
| $9.73M | 0.95% |
250,000
-50,000
| -17% | -$1.95M |
|
46
APA Corp
APA
$8.77B
| $8.27M | 0.81% |
160,900
| – | – |
|
47
Tyler Technologies
TYL
$23.3B
| $7.99M | 0.78% |
51,670
+3,900
| +8% | +$603K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $7.01M | 0.69% |
113,000
| – | – |
|
|
49
Johnson Controls International
JCI
$70.5B
| $6.74M | 0.66% |
+160,000
| New | +$6.74M |
|
50
Charter Communications
CHTR
$35.6B
| $6.55M | 0.64% |
20,000
| – | – |
|