GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+0.53%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$960M
AUM Growth
-$8.3M
(-0.86%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
59
New
4
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$11.1M |
| 2 |
AXIS Capital
AXS
|
+$10.3M |
| 3 |
Charter Communications
CHTR
|
+$4.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.42M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$2.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.6M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$6.65M |
| 3 |
GE Aerospace
GE
|
+$5.51M |
| 4 |
Keysight
KEYS
|
+$5.38M |
| 5 |
Pfizer
PFE
|
+$5.11M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
51
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.6M | 0.27% |
+412,101
| New | +$2.6M |
|
52
Adams Diversified Equity Fund
ADX
$2.65B
| $2.24M | 0.23% |
177,114
| – | – |
|
|
53
Keysight
KEYS
$29.6B
| $1.93M | 0.2% |
66,300
-185,000
| -74% | -$5.38M |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $638K | 0.07% |
396,123
| – | – |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $322K | 0.03% |
281,409
| – | – |
|
56
Occidental Petroleum
OXY
$47B
| – | – |
-38,400
| Closed | -$2.63M |
|
|
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-200,000
| Closed | -$6.65M |
|