GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
+3.85%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.1B
AUM Growth
+$44.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.99%
Holding
73
New
5
Increased
12
Reduced
8
Closed
5

Top Buys

1
KR icon
Kroger
KR
+$13.6M
2
VNTR
Venator Materials PLC
VNTR
+$12.4M
3
DAL icon
Delta Air Lines
DAL
+$11M
4
APC
Anadarko Petroleum
APC
+$7.14M
5
SBGI icon
Sinclair Inc
SBGI
+$3.98M

Top Sells

1
ORCL icon
Oracle
ORCL
+$11.1M
2
JCI icon
Johnson Controls International
JCI
+$11.1M
3
TJX icon
TJX Companies
TJX
+$9.04M
4
KEYS icon
Keysight
KEYS
+$5.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.66M

Sector Composition

1 Financials 19.7%
2 Technology 18.88%
3 Consumer Discretionary 14.09%
4 Industrials 9.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
51
Lumentum
LITE
$11.5B
$8.69M 0.79%
150,000
+20,000
+15% +$1.16M
PETX
52
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.88M 0.63%
1,617,923
– –
KIN
53
DELISTED
Kindred Biosciences, Inc.
KIN
$6.34M 0.58%
594,878
-3,881
-0.6% -$41.3K
GT icon
54
Goodyear
GT
$2.46B
$4.89M 0.45%
209,858
– –
F icon
55
Ford
F
$46.6B
$4.81M 0.44%
434,063
– –
GE icon
56
GE Aerospace
GE
$305B
$4.02M 0.37%
61,555
– –
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.94M 0.36%
386,364
+77,500
+25% +$791K
AVGO icon
58
Broadcom
AVGO
$1.63T
$3.25M 0.3%
134,000
– –
CHTR icon
59
Charter Communications
CHTR
$37.1B
$2.93M 0.27%
10,000
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$2.66B
$2.91M 0.27%
188,819
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.86M 0.26%
28,111
– –
RVT icon
62
Royce Value Trust
RVT
$1.93B
$2.84M 0.26%
179,416
– –
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.38M 0.22%
28,815
+8,815
+44% +$727K
PRSP
64
DELISTED
Perspecta Inc. Common Stock
PRSP
$251K 0.02%
+12,200
New +$251K
APDNW
65
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$79K 0.01%
281,409
– –
DNOW icon
66
DNOW Inc
DNOW
$1.62B
– –
-425,258
Closed -$4.35M
JCI icon
67
Johnson Controls International
JCI
$70.4B
– –
-315,500
Closed -$11.1M
KEYS icon
68
Keysight
KEYS
$29.8B
– –
-108,741
Closed -$5.7M
ORCL icon
69
Oracle
ORCL
$845B
– –
-243,247
Closed -$11.1M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,950
Closed -$5.66M
1 2
3