GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.74%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.22B
AUM Growth
+$1.65M
(+0.14%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$5.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.94M |
| 4 |
Verint Systems
VRNT
|
+$4.38M |
| 5 |
Cameco
CCJ
|
+$2.14M |
Top Sells
| 1 |
Owens Corning
OC
|
+$9.43M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$5.21M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$4.5M |
| 4 |
DuPont de Nemours
DD
|
+$3.66M |
| 5 |
Pfizer
PFE
|
+$3.35M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
51
DELISTED
Cempra, Inc.
CEMP
| $5.84M | 0.48% |
170,000
| – | – |
|
|
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.94M | 0.41% |
+500,000
| New | +$4.94M |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.3M | 0.35% |
601,553
+93,178
| +18% | +$666K |
|
54
Applied DNA Sciences
APDN
$3.6M
| $3.64M | 0.3% |
2
| – | – |
|
55
Royce Value Trust
RVT
$1.93B
| $2.79M | 0.23% |
202,486
+4,090
| +2% | +$56.4K |
|
56
Adams Diversified Equity Fund
ADX
$2.67B
| $2.33M | 0.19% |
166,689
| – | – |
|
57
Herc Holdings
HRI
$4.26B
| $1.31M | 0.11% |
24,167
| – | – |
|
|
APDNW
58
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $1.2M | 0.1% |
860,000
| – | – |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $489K | 0.04% |
+10,000
| New | +$489K |
|
|
60
DuPont de Nemours
DD
$32.4B
| – | – |
-37,819
| Closed | -$3.66M |
|
|
IMPV
61
DELISTED
Imperva, Inc.
IMPV
| – | – |
-105,300
| Closed | -$4.5M |
|