GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-14.42%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$950M
AUM Growth
-$213M
(-18%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
71
New
4
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$11.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.02M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.42M |
| 5 |
Madison Square Garden
MSGS
|
+$3.35M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$6.93M |
| 2 |
Walmart
WMT
|
+$6.74M |
| 3 |
Vodafone
VOD
|
+$6.33M |
| 4 |
eBay
EBAY
|
+$5.61M |
| 5 |
Ford
F
|
+$4.02M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.44% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.8B
| $14.5M | 1.52% |
168,000
+28,000
| +20% | +$2.41M |
|
27
Pfizer
PFE
$136B
| $14.4M | 1.52% |
348,672
-52,700
| -13% | -$2.18M |
|
28
Apple
AAPL
$3.53T
| $14M | 1.47% |
356,000
-60,000
| -14% | -$2.37M |
|
29
Diageo
DEO
$55.6B
| $13.2M | 1.39% |
93,210
| – | – |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.1M | 1.38% |
335,279
| – | – |
|
|
31
eBay
EBAY
$40.6B
| $12.3M | 1.29% |
438,800
-200,000
| -31% | -$5.61M |
|
32
Halliburton
HAL
$19.1B
| $12.2M | 1.28% |
460,000
-25,000
| -5% | -$665K |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.03B
| $11.8M | 1.24% |
416,667
+25,000
| +6% | +$706K |
|
34
Kroger
KR
$44.1B
| $11.4M | 1.2% |
415,782
-140,979
| -25% | -$3.88M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $11.4M | 1.19% |
+148,769
| New | +$11.4M |
|
36
Universal Display
OLED
$6.38B
| $11.4M | 1.19% |
121,309
-10,000
| -8% | -$936K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 1.17% |
449,285
+50,000
| +13% | +$1.24M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $11.1M | 1.16% |
252,500
| – | – |
|
39
Eaton
ETN
$145B
| $10.6M | 1.11% |
154,131
+25,000
| +19% | +$1.72M |
|
40
Meta Platforms (Facebook)
META
$1.96T
| $10M | 1.05% |
76,500
-9,500
| -11% | -$1.25M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.93M | 1.04% |
155,000
-10,000
| -6% | -$641K |
|
|
PETX
42
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.8M | 1.03% |
1,599,365
-274,999
| -15% | -$1.69M |
|
43
Macy's
M
$4.68B
| $8.93M | 0.94% |
300,000
-120,000
| -29% | -$3.57M |
|
44
InterDigital
IDCC
$8.5B
| $8.9M | 0.93% |
133,966
| – | – |
|
45
DXC Technology
DXC
$2.49B
| $8.05M | 0.85% |
151,474
+25,000
| +20% | +$1.33M |
|
46
Qualcomm
QCOM
$177B
| $7.69M | 0.81% |
135,036
| – | – |
|
47
Lumentum
LITE
$11.9B
| $7.35M | 0.77% |
175,000
| – | – |
|
48
Helix Energy Solutions
HLX
$936M
| $7.03M | 0.74% |
1,300,000
| – | – |
|
49
Applied Materials
AMAT
$138B
| $6.67M | 0.7% |
203,652
| – | – |
|
|
50
Vodafone
VOD
$28.3B
| $6.61M | 0.69% |
342,900
-328,352
| -49% | -$6.33M |
|