GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
-6.29%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.11B
AUM Growth
-$107M
(-8.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
61
New
–
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
+$11.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.75M |
| 4 |
Vodafone
VOD
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
+$7.17M |
| 2 |
Owens Corning
OC
|
+$6.66M |
| 3 |
Aon
AON
|
+$4.43M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.91M |
| 5 |
APA Corp
APA
|
+$2.76M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
51
DELISTED
Cempra, Inc.
CEMP
| $4.73M | 0.43% |
170,000
| – | – |
|
|
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.87M | 0.35% |
380,000
-120,000
| -24% | -$1.22M |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.78M | 0.34% |
509,060
-92,493
| -15% | -$687K |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.55M | 0.32% |
111,600
+101,600
| +1,016% | +$3.23M |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $2.58M | 0.23% |
860,000
| – | – |
|
56
Royce Value Trust
RVT
$1.92B
| $2.38M | 0.21% |
207,266
+4,780
| +2% | +$55K |
|
57
Adams Diversified Equity Fund
ADX
$2.67B
| $2.13M | 0.19% |
166,688
-1
| -0% | -$13 |
|
|
58
Avanos Medical
AVNS
$566M
| – | – |
-177,119
| Closed | -$7.17M |
|
|
59
Owens Corning
OC
$12.5B
| – | – |
-161,400
| Closed | -$6.66M |
|