GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+5.07%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.23B
AUM Growth
+$35.8M
(+3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
60
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$13.8M |
| 2 |
Eaton
ETN
|
+$8.95M |
| 3 |
Synchronoss Technologies
SNCR
|
+$7.92M |
| 4 |
Cameco
CCJ
|
+$4.89M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$751K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$19.2M |
| 2 |
Visteon
VC
|
+$9.52M |
| 3 |
Qualcomm
QCOM
|
+$7.13M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
51
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.64M | 0.62% |
1,200,000
| – | – |
|
|
52
Visteon
VC
$3.5B
| $2.91M | 0.24% |
30,000
-98,141
| -77% | -$9.52M |
|
53
Royce Value Trust
RVT
$1.97B
| $2.87M | 0.23% |
179,184
+3,416
| +2% | +$54.7K |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.52M | 0.21% |
145,891
+43,391
| +42% | +$751K |
|
55
Adams Diversified Equity Fund
ADX
$2.66B
| $2.13M | 0.17% |
155,104
| – | – |
|
|
IDIX
56
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.48M | 0.12% |
61,369
-797,610
| -93% | -$19.2M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-200,750
| Closed | -$5.57M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| – | – |
-117,500
| Closed | -$3.52M |
|
|
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-177,589
| Closed | -$1.09M |
|