GAI
General American Investors Portfolio holdings
AUM
$1.49B
1-Year Return
23.66%
This Quarter Return
+3.17%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.25B
AUM Growth
-$4.9M
(-0.39%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
61
New
4
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$2.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.06M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.04M |
| 4 |
Applied DNA Sciences
APDN
|
+$1.88M |
| 5 |
Gilead Sciences
GILD
|
+$1.41M |
Top Sells
| 1 |
Costco
COST
|
+$12.3M |
| 2 |
Target
TGT
|
+$6.73M |
| 3 |
APA Corp
APA
|
+$1.88M |
| 4 |
Everest Group
EG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.66M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
51
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.07M | 0.41% |
508,375
+58,900
| +13% | +$587K |
|
|
ANR
52
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.56M | 0.29% |
2,133,269
| – | – |
|
|
CEMP
53
DELISTED
Cempra, Inc.
CEMP
| $2.82M | 0.23% |
+120,000
| New | +$2.82M |
|
54
Royce Value Trust
RVT
$1.93B
| $2.79M | 0.22% |
194,331
+11,295
| +6% | +$162K |
|
55
Adams Diversified Equity Fund
ADX
$2.65B
| $2.28M | 0.18% |
166,689
+11,585
| +7% | +$158K |
|
|
56
Applied DNA Sciences
APDN
$3.34M
| $1.88M | 0.15% |
+1
| New | +$1.88M |
|
57
Herc Holdings
HRI
$4.24B
| $1.81M | 0.14% |
24,167
| – | – |
|
|
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.55M | 0.12% |
475,246
| – | – |
|
|
APDNW
59
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $787K | 0.06% |
+650,000
| New | +$787K |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| $320K | 0.03% |
+5,800
| New | +$320K |
|