GAI

General American Investors Portfolio holdings

AUM $1.49B
1-Year Return 23.66%
This Quarter Return
-14.42%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$950M
AUM Growth
-$213M
Cap. Flow
-$36.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
38.11%
Holding
71
New
4
Increased
14
Reduced
19
Closed
5

Top Buys

1
WP
Worldpay, Inc.
WP
+$11.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.76M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.02M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.42M
5
MSGS icon
Madison Square Garden
MSGS
+$3.35M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
+$6.93M
2
WMT icon
Walmart
WMT
+$6.74M
3
VOD icon
Vodafone
VOD
+$6.33M
4
EBAY icon
eBay
EBAY
+$5.61M
5
F icon
Ford
F
+$4.02M

Sector Composition

1 Financials 22.14%
2 Technology 18.44%
3 Consumer Discretionary 12.57%
4 Industrials 10.28%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$5.16B
$6.02M 0.63%
31,545
+17,525
+125% +$3.35M
SBGI icon
52
Sinclair Inc
SBGI
$972M
$5.19M 0.55%
197,196
-263,000
-57% -$6.93M
VNTR
53
DELISTED
Venator Materials PLC
VNTR
$4.98M 0.52%
1,189,536
– –
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$4.92M 0.52%
449,574
-9,243
-2% -$101K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.76M 0.5%
+293,794
New +$4.76M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$4.72M 0.5%
331,250
-50,000
-13% -$712K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$4.56M 0.48%
3,000,000
+615,000
+26% +$935K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.42%
+30,556
New +$4.02M
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42M 0.36%
+299,942
New +$3.42M
VBIV
60
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.82M 0.3%
58,815
+30,000
+104% +$1.44M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.57M 0.27%
28,111
– –
PRTK
62
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.39M 0.25%
464,985
+28,621
+7% +$147K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.67B
$2.38M 0.25%
188,819
– –
RVT icon
64
Royce Value Trust
RVT
$1.93B
$2.33M 0.24%
197,358
– –
APDNW
65
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
281,409
– –
CHTR icon
66
Charter Communications
CHTR
$35.6B
– –
-10,000
Closed -$3.26M
F icon
67
Ford
F
$46.2B
– –
-434,063
Closed -$4.02M
GE icon
68
GE Aerospace
GE
$311B
– –
-61,555
Closed -$3.33M
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