GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+4.83%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.05B
AUM Growth
+$65.9M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
63
New
5
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$15.6M |
| 2 |
Oracle
ORCL
|
+$11.1M |
| 3 |
Broadcom
AVGO
|
+$5.82M |
| 4 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$5.23M |
| 5 |
AXIS Capital
AXS
|
+$3.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$5.47M |
| 2 |
Diageo
DEO
|
+$4.72M |
| 3 |
American Express
AXP
|
+$4.52M |
| 4 |
Pfizer
PFE
|
+$2.86M |
| 5 |
MetLife
MET
|
+$2.54M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17.8M | 1.69% |
335,779
| – | – |
|
27
M&T Bank
MTB
$30.5B
| $17.7M | 1.68% |
110,000
| – | – |
|
28
Apple
AAPL
$3.53T
| $16M | 1.52% |
416,000
-40,000
| -9% | -$1.54M |
|
|
29
Walmart
WMT
$825B
| $15.6M | 1.48% |
+600,000
| New | +$15.6M |
|
30
Qualcomm
QCOM
$177B
| $15.6M | 1.48% |
301,200
-40,000
| -12% | -$2.07M |
|
31
Ford
F
$46.2B
| $15.1M | 1.44% |
1,264,063
| – | – |
|
|
32
American Express
AXP
$228B
| $14.9M | 1.42% |
165,000
-50,000
| -23% | -$4.52M |
|
33
Vodafone
VOD
$28.3B
| $14.8M | 1.41% |
521,252
| – | – |
|
34
Eaton
ETN
$145B
| $14.5M | 1.38% |
189,131
| – | – |
|
|
35
AXIS Capital
AXS
$7.38B
| $14M | 1.33% |
245,000
+57,500
| +31% | +$3.3M |
|
|
36
Pfizer
PFE
$136B
| $13.6M | 1.29% |
401,372
-84,320
| -17% | -$2.86M |
|
37
Applied Materials
AMAT
$138B
| $13.5M | 1.29% |
260,000
| – | – |
|
38
Merck
MRK
$203B
| $12.8M | 1.22% |
209,800
-31,440
| -13% | -$1.92M |
|
39
Helix Energy Solutions
HLX
$936M
| $12.7M | 1.21% |
1,721,159
| – | – |
|
40
Johnson Controls International
JCI
$70B
| $12.7M | 1.2% |
315,000
+45,000
| +17% | +$1.81M |
|
|
41
Diageo
DEO
$55.6B
| $12.3M | 1.17% |
93,210
-35,738
| -28% | -$4.72M |
|
42
Cameco
CCJ
$34.9B
| $11M | 1.05% |
1,140,947
| – | – |
|
|
43
CVS Health
CVS
$93.2B
| $10.6M | 1% |
130,000
-67,280
| -34% | -$5.47M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $9.73M | 0.92% |
607,845
+142,045
| +30% | +$2.27M |
|
45
Tyler Technologies
TYL
$23.1B
| $9.27M | 0.88% |
53,170
| – | – |
|
|
PRTK
46
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.72M | 0.83% |
347,213
+40,000
| +13% | +$1M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $8.45M | 0.8% |
173,000
| – | – |
|
48
DNOW Inc
DNOW
$1.62B
| $7.65M | 0.73% |
554,204
+206,275
| +59% | +$2.85M |
|
49
Macy's
M
$4.68B
| $7.53M | 0.71% |
345,000
| – | – |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $7.16M | 0.68% |
300,000
| – | – |
|