GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+6.47%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$978M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
62
New
5
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
Universal Display
OLED
|
+$13.2M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
eBay
EBAY
|
+$9.71M |
| 4 |
IMAX
IMAX
|
+$7.07M |
| 5 |
Tyler Technologies
TYL
|
+$4.16M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Republic Services
RSG
|
+$9.33M |
| 4 |
Cisco
CSCO
|
+$7.91M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $5.4M | 0.55% |
20,000
| – | – |
|
|
52
Tyler Technologies
TYL
$23.1B
| $4.16M | 0.42% |
+24,270
| New | +$4.16M |
|
53
Keysight
KEYS
$29.6B
| $4.05M | 0.41% |
127,900
+61,600
| +93% | +$1.95M |
|
|
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.86M | 0.39% |
412,101
| – | – |
|
55
Royce Value Trust
RVT
$1.92B
| $2.88M | 0.29% |
227,328
+4,343
| +2% | +$55K |
|
56
Adams Diversified Equity Fund
ADX
$2.65B
| $2.33M | 0.24% |
177,114
| – | – |
|
|
RPRX
57
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.49M | 0.15% |
711,123
+315,000
| +80% | +$658K |
|
|
APDNW
58
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $317K | 0.03% |
281,409
| – | – |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$3.81M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-410,000
| Closed | -$11.1M |
|