GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+3.85%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.1B
AUM Growth
+$44.5M
(+4.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
5
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Kroger
KR
|
+$13.6M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
+$12.4M |
| 3 |
Delta Air Lines
DAL
|
+$11M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 5 |
Sinclair Inc
SBGI
|
+$3.98M |
Top Sells
| 1 |
Oracle
ORCL
|
+$11.1M |
| 2 |
Johnson Controls International
JCI
|
+$11.1M |
| 3 |
TJX Companies
TJX
|
+$9.04M |
| 4 |
Keysight
KEYS
|
+$5.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.66M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.67B
| $15.7M | 1.43% |
420,000
-80,000
| -16% | -$2.99M |
|
27
AXIS Capital
AXS
$7.42B
| $15.3M | 1.39% |
275,000
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.38% |
207,500
+97,500
| +89% | +$7.14M |
|
|
29
Sinclair Inc
SBGI
$993M
| $14.8M | 1.35% |
460,196
+123,951
| +37% | +$3.98M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.7M | 1.34% |
335,279
| – | – |
|
31
Pfizer
PFE
$137B
| $13.8M | 1.26% |
401,372
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.95T
| $13.6M | 1.24% |
70,000
| – | – |
|
|
33
Kroger
KR
$44.3B
| $13.6M | 1.23% |
+476,459
| New | +$13.6M |
|
34
Diageo
DEO
$55B
| $13.4M | 1.22% |
93,210
| – | – |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.1M | 1.2% |
291,599
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $13.1M | 1.19% |
165,000
| – | – |
|
37
Helix Energy Solutions
HLX
$932M
| $13M | 1.18% |
1,558,600
-162,559
| -9% | -$1.35M |
|
38
Cameco
CCJ
$35.6B
| $12.7M | 1.16% |
1,127,947
| – | – |
|
|
VNTR
39
DELISTED
Venator Materials PLC
VNTR
| $12.4M | 1.13% |
+757,595
| New | +$12.4M |
|
40
Merck
MRK
$203B
| $12.2M | 1.11% |
209,800
| – | – |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 1.05% |
419,285
+15,000
| +4% | +$412K |
|
42
Universal Display
OLED
$6.49B
| $11.3M | 1.03% |
131,309
-10,000
| -7% | -$860K |
|
43
Eaton
ETN
$141B
| $11.1M | 1.01% |
149,131
+25,000
| +20% | +$1.87M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $11.1M | 1.01% |
381,250
| – | – |
|
|
45
Delta Air Lines
DAL
$38.4B
| $11M | 1% |
+221,511
| New | +$11M |
|
46
InterDigital
IDCC
$8.44B
| $10.8M | 0.99% |
133,966
| – | – |
|
47
American Express
AXP
$234B
| $10.3M | 0.94% |
105,000
| – | – |
|
48
Vodafone
VOD
$28.1B
| $10.2M | 0.93% |
421,252
| – | – |
|
49
DXC Technology
DXC
$2.5B
| $10.2M | 0.93% |
126,474
-7,622
| -6% | -$614K |
|
50
Applied Materials
AMAT
$142B
| $9.69M | 0.88% |
209,756
-40,000
| -16% | -$1.85M |
|