GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+1.01%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.26B
AUM Growth
+$24.2M
(+2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
61
New
4
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$23M |
| 2 |
Vodafone
VOD
|
+$18.2M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$15.2M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$5.39M |
| 5 |
Cisco
CSCO
|
+$4.53M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$14.2M |
| 2 |
Herc Holdings
HRI
|
+$8.89M |
| 3 |
eBay
EBAY
|
+$7.73M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$6.59M |
| 5 |
Apple
AAPL
|
+$4.03M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.39M | 0.43% |
+475,246
| New | +$5.39M |
|
|
ANR
52
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.29M | 0.42% |
2,133,269
| – | – |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.45M | 0.35% |
449,475
+303,584
| +208% | +$3.01M |
|
54
Royce Value Trust
RVT
$1.97B
| $2.65M | 0.21% |
183,036
+3,852
| +2% | +$55.9K |
|
55
Adams Diversified Equity Fund
ADX
$2.66B
| $2.16M | 0.17% |
155,104
| – | – |
|
|
56
Herc Holdings
HRI
$4.29B
| $1.84M | 0.15% |
24,167
-116,666
| -83% | -$8.89M |
|
|
57
eBay
EBAY
$42.3B
| – | – |
-367,092
| Closed | -$7.73M |
|
58
Visteon
VC
$3.5B
| – | – |
-30,000
| Closed | -$2.91M |
|
|
IDIX
59
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-61,369
| Closed | -$1.48M |
|
|
BOBE
60
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-284,170
| Closed | -$14.2M |
|