GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+6.03%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$35.6M
Cap. Flow
-$16.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.77%
Holding
63
New
1
Increased
12
Reduced
12
Closed
3

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$8.68M
2
JCI icon
Johnson Controls International
JCI
+$6.74M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
M icon
Macy's
M
+$3.07M

Top Sells

1
INTC icon
Intel
INTC
+$11.8M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$8.88M
3
OLED icon
Universal Display
OLED
+$7.54M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ACGL icon
Arch Capital
ACGL
+$4.74M

Sector Composition

1 Financials 21.56%
2 Consumer Discretionary 17.06%
3 Technology 15.84%
4 Industrials 11.86%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$52.7B
$6.24M 0.61%
700,000
– –
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.91M 0.58%
307,213
+44,037
+17% +$848K
PETX
53
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.78M 0.27%
524,459
+38,991
+8% +$207K
HRI icon
54
Herc Holdings
HRI
$4.29B
$2.75M 0.27%
56,216
– –
RVT icon
55
Royce Value Trust
RVT
$1.93B
$2.75M 0.27%
196,235
+3,665
+2% +$51.3K
ADX icon
56
Adams Diversified Equity Fund
ADX
$2.67B
$2.6M 0.25%
188,819
-1
-0% -$14
RPRX
57
DELISTED
Repros Therapeutics Inc.
RPRX
$708K 0.07%
589,768
– –
APDNW
58
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$114K 0.01%
281,409
– –
INTC icon
59
Intel
INTC
$118B
– –
-325,500
Closed -$11.8M
CEMP
60
DELISTED
Cempra, Inc.
CEMP
– –
-164,409
Closed -$460K
ARIA
61
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-714,100
Closed -$8.88M
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