GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.81%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.03B
AUM Growth
-$26M
(-2.5%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
71
New
7
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
+$8.64M |
| 2 |
Lumentum
LITE
|
+$7.34M |
| 3 |
InterDigital
IDCC
|
+$6.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.95M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.24M |
Top Sells
| 1 |
CVS Health
CVS
|
+$10.6M |
| 2 |
Ford
F
|
+$10.4M |
| 3 |
GE Aerospace
GE
|
+$10M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$9.73M |
| 5 |
Microsoft
MSFT
|
+$8.98M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 21.56% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $17.2M | 1.67% |
165,000
+10,000
| +6% | +$1.04M |
|
|
LEXEA
27
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16M | 1.55% |
360,779
+25,000
| +7% | +$1.11M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.8M | 1.53% |
291,599
-30,000
| -9% | -$1.63M |
|
29
AXIS Capital
AXS
$7.41B
| $13.8M | 1.34% |
275,000
+30,000
| +12% | +$1.51M |
|
30
Pfizer
PFE
$138B
| $13.8M | 1.34% |
401,372
| – | – |
|
31
Diageo
DEO
$55.8B
| $13.6M | 1.32% |
93,210
| – | – |
|
32
Vodafone
VOD
$28.2B
| $13.4M | 1.3% |
421,252
-100,000
| -19% | -$3.19M |
|
33
Helix Energy Solutions
HLX
$939M
| $13M | 1.26% |
1,721,159
| – | – |
|
34
American Express
AXP
$234B
| $12.4M | 1.2% |
125,000
-40,000
| -24% | -$3.97M |
|
35
Applied Materials
AMAT
$142B
| $12.3M | 1.19% |
239,756
-20,244
| -8% | -$1.03M |
|
36
Johnson Controls International
JCI
$70.2B
| $12M | 1.17% |
315,000
| – | – |
|
37
Oracle
ORCL
$850B
| $11.5M | 1.12% |
243,247
-137,081
| -36% | -$6.48M |
|
38
Merck
MRK
$204B
| $11.3M | 1.09% |
209,800
| – | – |
|
39
Eaton
ETN
$142B
| $9.81M | 0.95% |
124,131
-65,000
| -34% | -$5.14M |
|
40
Broadcom
AVGO
$1.65T
| $9.48M | 0.92% |
369,000
+129,000
| +54% | +$3.31M |
|
|
41
DXC Technology
DXC
$2.55B
| $8.64M | 0.84% |
+105,196
| New | +$8.64M |
|
42
Cameco
CCJ
$35.3B
| $8.57M | 0.83% |
927,947
-213,000
| -19% | -$1.97M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $8.48M | 0.82% |
158,000
-15,000
| -9% | -$805K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $7.98M | 0.77% |
337,500
+37,500
| +13% | +$887K |
|
|
45
Lumentum
LITE
$11.8B
| $7.34M | 0.71% |
+150,000
| New | +$7.34M |
|
46
Charter Communications
CHTR
$36.7B
| $6.38M | 0.62% |
19,000
+4,000
| +27% | +$1.34M |
|
|
47
InterDigital
IDCC
$8.43B
| $6.21M | 0.6% |
+81,523
| New | +$6.21M |
|
48
DNOW Inc
DNOW
$1.63B
| $6.17M | 0.6% |
559,403
+5,199
| +0.9% | +$57.3K |
|
|
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.94M | 0.58% |
628,759
-37,708
| -6% | -$356K |
|
|
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.88M | 0.57% |
1,117,923
+250,323
| +29% | +$1.32M |
|