GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+3.48%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.09B
AUM Growth
-$19.6M
Cap. Flow
-$52.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
39.99%
Holding
63
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

1
CEMP
Cempra, Inc.
CEMP
+$10.1M
2
M icon
Macy's
M
+$9.62M
3
HLX icon
Helix Energy Solutions
HLX
+$5.68M
4
JWN
Nordstrom
JWN
+$4.98M
5
RGC
Regal Entertainment Group
RGC
+$4.62M

Top Sells

1
TGT icon
Target
TGT
+$17M
2
INTC icon
Intel
INTC
+$11.3M
3
COST icon
Costco
COST
+$10.3M
4
CIEN icon
Ciena
CIEN
+$10.3M
5
APDN icon
Applied DNA Sciences
APDN
+$6.02M

Sector Composition

1 Financials 23.47%
2 Technology 18.46%
3 Industrials 14.42%
4 Healthcare 12.54%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
51
DELISTED
Regal Entertainment Group
RGC
$4.62M 0.42%
+245,000
New +$4.62M
RVT icon
52
Royce Value Trust
RVT
$1.92B
$2.51M 0.23%
213,600
+6,334
+3% +$74.5K
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.65B
$2.27M 0.21%
177,114
+10,426
+6% +$134K
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
$479K 0.04%
396,123
-112,937
-22% -$137K
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$472K 0.04%
281,409
-578,591
-67% -$970K
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K 0.03%
150,903
-652,900
-81% -$1.63M
APDN icon
57
Applied DNA Sciences
APDN
$3.72M
– –
-2
Closed -$6.02M
CIEN icon
58
Ciena
CIEN
$19.4B
– –
-496,000
Closed -$10.3M
TGT icon
59
Target
TGT
$40.8B
– –
-216,300
Closed -$17M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-111,600
Closed -$3.55M
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-380,000
Closed -$3.87M
1 2
3