GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+15.32%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.01B
AUM Growth
+$58.1M
(+6.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
68
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Target
TGT
|
+$14.2M |
| 2 |
Madison Square Garden
MSGS
|
+$6.02M |
| 3 |
Corbus Pharmaceuticals
CRBP
|
+$3.87M |
| 4 |
Macy's
M
|
+$1.8M |
| 5 |
InterDigital
IDCC
|
+$660K |
Top Sells
| 1 |
Walmart
WMT
|
+$14.7M |
| 2 |
Aon
AON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.43M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $15.4M | 1.53% |
194,080
-15,720
| -7% | -$1.25M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $15.3M | 1.51% |
134,471
-14,298
| -10% | -$1.62M |
|
28
Diageo
DEO
$55B
| $15.3M | 1.51% |
93,210
| – | – |
|
|
29
Target
TGT
$40.4B
| $14.2M | 1.41% |
+176,800
| New | +$14.2M |
|
30
Pfizer
PFE
$137B
| $14M | 1.39% |
348,672
| – | – |
|
31
Halliburton
HAL
$19B
| $13.5M | 1.34% |
460,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.95T
| $12.8M | 1.27% |
76,500
| – | – |
|
|
33
Madison Square Garden
MSGS
$5.27B
| $12.6M | 1.25% |
60,315
+28,770
| +91% | +$6.02M |
|
34
Eaton
ETN
$141B
| $12.4M | 1.23% |
154,131
| – | – |
|
|
35
Aon
AON
$77.2B
| $12M | 1.19% |
70,214
-84,338
| -55% | -$14.4M |
|
36
eBay
EBAY
$41.1B
| $11.7M | 1.16% |
313,800
-125,000
| -28% | -$4.64M |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.02B
| $11.6M | 1.15% |
333,333
-83,334
| -20% | -$2.89M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.14% |
252,500
| – | – |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 1.07% |
399,285
-50,000
| -11% | -$1.35M |
|
40
Helix Energy Solutions
HLX
$932M
| $10.3M | 1.02% |
1,300,000
| – | – |
|
41
Kroger
KR
$44.3B
| $10.2M | 1.02% |
415,782
| – | – |
|
42
DXC Technology
DXC
$2.5B
| $9.74M | 0.97% |
151,474
| – | – |
|
|
43
InterDigital
IDCC
$8.44B
| $9.5M | 0.94% |
143,966
+10,000
| +7% | +$660K |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.42M | 0.93% |
220,004
-115,275
| -34% | -$4.93M |
|
|
45
Macy's
M
$4.67B
| $9.01M | 0.89% |
375,000
+75,000
| +25% | +$1.8M |
|
46
Lumentum
LITE
$11.4B
| $8.76M | 0.87% |
155,000
-20,000
| -11% | -$1.13M |
|
|
AVP
47
DELISTED
Avon Products, Inc.
AVP
| $8.09M | 0.8% |
2,750,000
-250,000
| -8% | -$735K |
|
48
Applied Materials
AMAT
$142B
| $8.08M | 0.8% |
203,652
| – | – |
|
49
Qualcomm
QCOM
$178B
| $7.7M | 0.76% |
135,036
| – | – |
|
|
VNTR
50
DELISTED
Venator Materials PLC
VNTR
| $6.69M | 0.66% |
1,189,536
| – | – |
|