GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+8.89%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.15B
AUM Growth
+$50.1M
(+4.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
59
New
2
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Herc Holdings
HRI
|
+$6.87M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
+$2.75M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$1.19M |
| 5 |
Cameco
CCJ
|
+$501K |
Top Sells
| 1 |
Waste Management
WM
|
+$10.7M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$7.05M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$4.98M |
| 5 |
Diageo
DEO
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.46M | 0.39% |
858,979
| – | – |
|
|
RPRX
52
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.75M | 0.24% |
+102,500
| New | +$2.75M |
|
53
Royce Value Trust
RVT
$1.92B
| $2.74M | 0.24% |
184,362
+2,259
| +1% | +$33.6K |
|
54
eBay
EBAY
$41.5B
| $2.23M | 0.19% |
95,040
| – | – |
|
55
Adams Diversified Equity Fund
ADX
$2.65B
| $1.82M | 0.16% |
147,058
| – | – |
|
56
Cytokinetics
CYTK
$6.12B
| $996K | 0.09% |
131,535
-3
| -0% | -$23 |
|
57
Nucor
NUE
$32.4B
| – | – |
-100,000
| Closed | -$4.33M |
|
|
58
Waste Management
WM
$87.9B
| – | – |
-265,000
| Closed | -$10.7M |
|
|
SFD
59
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-278,600
| Closed | -$9.12M |
|