GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.72%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$968M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
59
New
1
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.89M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.87M |
| 3 |
Helix Energy Solutions
HLX
|
+$3.11M |
| 4 |
Macy's
M
|
+$2.65M |
| 5 |
Huntsman Corp
HUN
|
+$2.39M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$35.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$31.3M |
| 3 |
TJX Companies
TJX
|
+$20M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
Aon
AON
|
+$8.84M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adams Diversified Equity Fund
ADX
$2.65B
| $2.24M | 0.23% |
177,114
| – | – |
|
|
APDNW
52
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $511K | 0.05% |
281,409
| – | – |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $384K | 0.04% |
396,123
| – | – |
|
54
Verint Systems
VRNT
$1.23B
| – | – |
-256,929
| Closed | -$5.31M |
|
|
UPL
55
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-150,903
| Closed | -$377K |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| – | – |
-253,361
| Closed | -$35.4M |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-243,298
| Closed | -$31.3M |
|