GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.5%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.2B
AUM Growth
-$36.9M
(-3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
60
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$7.2M |
| 3 |
Intel
INTC
|
+$6.71M |
| 4 |
GE Aerospace
GE
|
+$3.62M |
| 5 |
Occidental Petroleum
OXY
|
+$2.38M |
Top Sells
| 1 |
Visteon
VC
|
+$13M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$11.4M |
| 3 |
Everest Group
EG
|
+$9.95M |
| 4 |
Vodafone
VOD
|
+$9.36M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.84M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.18M | 0.43% |
858,979
| – | – |
|
52
Synchronoss Technologies
SNCR
$68.9M
| $4.66M | 0.39% |
15,111
+889
| +6% | +$274K |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $3.52M | 0.29% |
117,500
| – | – |
|
54
Royce Value Trust
RVT
$1.92B
| $2.77M | 0.23% |
175,768
+3,423
| +2% | +$53.8K |
|
55
Adams Diversified Equity Fund
ADX
$2.65B
| $2.01M | 0.17% |
155,104
-1
| -0% | -$13 |
|
|
RPRX
56
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.82M | 0.15% |
102,500
| – | – |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | 0.09% |
177,589
-1,277,884
| -88% | -$7.84M |
|
58
Cytokinetics
CYTK
$5.95B
| – | – |
-131,535
| Closed | -$855K |
|
|
59
Vodafone
VOD
$28.3B
| – | – |
-233,576
| Closed | -$9.36M |
|