GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$988M
AUM Growth
-$33.8M
(-3.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
63
New
3
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
DNOW Inc
DNOW
|
+$5.6M |
| 3 |
eBay
EBAY
|
+$5.24M |
| 4 |
Johnson Controls International
JCI
|
+$4.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
Top Sells
| 1 |
IMAX
IMAX
|
+$11.9M |
| 2 |
Huntsman Corp
HUN
|
+$11.7M |
| 3 |
APA Corp
APA
|
+$8.27M |
| 4 |
Costco
COST
|
+$8M |
| 5 |
Diageo
DEO
|
+$6.46M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.1B
| $17.9M | 1.82% |
420,000
-50,000
| -11% | -$2.14M |
|
27
M&T Bank
MTB
$30.5B
| $17.8M | 1.8% |
110,000
| – | – |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.8M | 1.7% |
321,599
-69,700
| -18% | -$3.64M |
|
29
Apple
AAPL
$3.53T
| $16.4M | 1.66% |
456,000
| – | – |
|
30
CVS Health
CVS
$93.2B
| $15.9M | 1.61% |
197,280
| – | – |
|
31
Pfizer
PFE
$136B
| $15.5M | 1.57% |
485,692
| – | – |
|
|
32
Diageo
DEO
$55.6B
| $15.5M | 1.56% |
128,948
-53,916
| -29% | -$6.46M |
|
33
Vodafone
VOD
$28.3B
| $15M | 1.52% |
521,252
+65,000
| +14% | +$1.87M |
|
34
Merck
MRK
$203B
| $14.8M | 1.49% |
241,240
-36,680
| -13% | -$2.24M |
|
35
Eaton
ETN
$145B
| $14.7M | 1.49% |
189,131
| – | – |
|
36
Ford
F
$46.2B
| $14.1M | 1.43% |
1,264,063
| – | – |
|
37
AXIS Capital
AXS
$7.5B
| $12.1M | 1.23% |
187,500
| – | – |
|
|
38
Johnson Controls International
JCI
$70.5B
| $11.7M | 1.19% |
270,000
+110,000
| +69% | +$4.77M |
|
39
Applied Materials
AMAT
$138B
| $10.7M | 1.09% |
260,000
+10,000
| +4% | +$413K |
|
40
Cameco
CCJ
$34.9B
| $10.4M | 1.05% |
1,140,947
+76,000
| +7% | +$692K |
|
41
Helix Energy Solutions
HLX
$936M
| $9.71M | 0.98% |
1,721,159
| – | – |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $9.53M | 0.96% |
465,800
+26,300
| +6% | +$538K |
|
43
Tyler Technologies
TYL
$23.3B
| $9.34M | 0.95% |
53,170
+1,500
| +3% | +$263K |
|
44
Macy's
M
$4.68B
| $8.02M | 0.81% |
345,000
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $7.84M | 0.79% |
173,000
+60,000
| +53% | +$2.72M |
|
|
46
Oracle
ORCL
$871B
| $7.54M | 0.76% |
+150,328
| New | +$7.54M |
|
|
PRTK
47
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.4M | 0.75% |
307,213
| – | – |
|
48
Charter Communications
CHTR
$35.6B
| $6.74M | 0.68% |
20,000
| – | – |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $6.19M | 0.63% |
300,000
-52,500
| -15% | -$1.08M |
|
|
50
DNOW Inc
DNOW
$1.61B
| $5.6M | 0.57% |
+347,929
| New | +$5.6M |
|