GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+4.75%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$986M
AUM Growth
+$8.1M
Cap. Flow
-$26.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.65%
Holding
64
New
4
Increased
12
Reduced
25
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15M
3
AMAT icon
Applied Materials
AMAT
+$9.68M
4
EBAY icon
eBay
EBAY
+$8.46M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.69M

Top Sells

1
SNCR icon
Synchronoss Technologies
SNCR
+$15.6M
2
ACGL icon
Arch Capital
ACGL
+$9.92M
3
MRK icon
Merck
MRK
+$7.77M
4
HUN icon
Huntsman Corp
HUN
+$7.63M
5
CCJ icon
Cameco
CCJ
+$7.04M

Sector Composition

1 Financials 22.45%
2 Technology 17.03%
3 Consumer Discretionary 15.29%
4 Healthcare 11.57%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$52.7B
$5.28M 0.53%
700,000
-350,000
-33% -$2.64M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$4.28M 0.43%
110,000
-52,500
-32% -$2.04M
PRTK
53
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.05M 0.41%
263,176
-277,076
-51% -$4.27M
PETX
54
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.49M 0.35%
485,468
+73,367
+18% +$527K
RVT icon
55
Royce Value Trust
RVT
$1.93B
$2.58M 0.26%
192,570
-34,758
-15% -$465K
ADX icon
56
Adams Diversified Equity Fund
ADX
$2.67B
$2.4M 0.24%
188,820
+11,706
+7% +$149K
HRI icon
57
Herc Holdings
HRI
$4.29B
$2.26M 0.23%
56,216
-156,016
-74% -$6.27M
RPRX
58
DELISTED
Repros Therapeutics Inc.
RPRX
$778K 0.08%
589,768
-121,355
-17% -$160K
CEMP
59
DELISTED
Cempra, Inc.
CEMP
$460K 0.05%
164,409
-350,000
-68% -$979K
APDNW
60
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$141K 0.01%
281,409
– –
KEYS icon
61
Keysight
KEYS
$29.5B
– –
-127,900
Closed -$4.05M
SNCR icon
62
Synchronoss Technologies
SNCR
$68.9M
– –
-42,004
Closed -$15.6M
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