GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+1.8%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$988M
AUM Growth
-$33.8M
(-3.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
63
New
3
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
DNOW Inc
DNOW
|
+$5.6M |
| 3 |
eBay
EBAY
|
+$5.24M |
| 4 |
Johnson Controls International
JCI
|
+$4.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.72M |
Top Sells
| 1 |
IMAX
IMAX
|
+$11.9M |
| 2 |
Huntsman Corp
HUN
|
+$11.7M |
| 3 |
APA Corp
APA
|
+$8.27M |
| 4 |
Costco
COST
|
+$8M |
| 5 |
Diageo
DEO
|
+$6.46M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 17.6% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
51
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.47M | 0.45% |
618,660
+94,201
| +18% | +$681K |
|
52
Royce Value Trust
RVT
$1.93B
| $2.92M | 0.3% |
199,917
+3,682
| +2% | +$53.7K |
|
53
Adams Diversified Equity Fund
ADX
$2.67B
| $2.7M | 0.27% |
188,819
| – | – |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $239K | 0.02% |
519,829
-69,939
| -12% | -$32.2K |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $113K | 0.01% |
281,409
| – | – |
|
|
56
APA Corp
APA
$8.77B
| – | – |
-160,900
| Closed | -$8.27M |
|
57
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-700,000
| Closed | -$6.24M |
|
58
Herc Holdings
HRI
$4.29B
| – | – |
-56,216
| Closed | -$2.75M |
|
|
59
Huntsman Corp
HUN
$1.81B
| – | – |
-476,422
| Closed | -$11.7M |
|
|
60
IMAX
IMAX
$1.76B
| – | – |
-349,496
| Closed | -$11.9M |
|