General American Investors (GAM)
36.56
+0.18 +0.49%
NYSE
Dec 9, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.20% |
| Total Assets Under Management | 1.029B |
| Share Class Assets Under Management | 1.029B |
| 30-Day Average Daily Volume | 28449.47 |
| Net Asset Value | 42.14 |
| Discount or Premium to NAV | -13.24% |
| Turnover Ratio | 23.00% |
| 1 Year Fund Level Flows | -- |
View All GAM News
News
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WireHeadlineTime (ET)
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Yahoo11/29 12:50
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SA Breaking News11/06 18:33
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Business Wire11/06 16:25
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Yahoo10/28 13:24
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Business Wire10/25 16:25
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Business Wire08/02 16:15
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Business Wire07/24 16:25
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Business Wire05/01 16:25
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Business Wire04/24 16:25
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Business Wire02/20 16:25
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.62% | 1.77% | 1.23% | 34 |
| 3M | 6.52% | 4.53% | 4.62% | 17 |
| 6M | 14.13% | 9.97% | 9.11% | 67 |
| YTD | 36.60% | 29.48% | 24.83% | 17 |
| 1Y | 23.33% | 18.57% | 15.71% | 17 |
| 3Y | 11.88% | 9.00% | 11.84% | 84 |
| 5Y | 7.22% | 6.14% | 8.47% | 84 |
| 10Y | 11.03% | 9.85% | 11.59% | 84 |
| 15Y | 7.50% | 6.86% | 7.50% | 84 |
| 20Y | 6.98% | 6.64% | 5.09% | 50 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 10.88% | 10.88% | 0.00% |
| Stock | 104.0% | 104.0% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | -17.98% | 0.00% | 17.98% |
| Other | 3.14% | 3.59% | 0.45% |
Region Exposure
| Americas | 86.82% |
| North America | 86.82% |
| Latin America | 0.00% |
| Greater Europe | 13.18% |
| United Kingdom | 4.97% |
| Europe Developed | 8.21% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 1.34% |
Stock Sector Exposure
| Basic Materials | 2.13% |
| Communication Services | 3.19% |
| Consumer Cyclical | 13.93% |
| Consumer Defensive | 12.93% |
| Energy | 5.65% |
| Financial Services | 21.23% |
| Healthcare | 6.61% |
| Industrials | 11.08% |
| Real Estate | 0.00% |
| Technology | 23.25% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 42.88% |
| Large | 29.07% |
| Medium | 20.52% |
| Small | 5.65% |
| Micro | 1.88% |
Stock Style Exposure
| Large Cap Value | 22.19% |
| Large Cap Blend | 22.69% |
| Large Cap Growth | 27.05% |
| Mid Cap Value | 6.49% |
| Mid Cap Blend | 6.95% |
| Mid Cap Growth | 7.71% |
| Small Cap Value | 3.04% |
| Small Cap Blend | 2.08% |
| Small Cap Growth | 1.80% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Preferred Stock | -17.98% | -- | -- |
| TJX | TJX Companies Inc | 5.28% | 60.36 | +0.87% |
| RSG | Republic Services Inc Class A | 4.90% | 88.68 | -0.10% |
| MSFT | Microsoft Corp | 4.57% | 151.36 | -0.26% |
| ACGL | Arch Capital Group Ltd | 3.79% | 41.45 | +0.70% |
| GOOGL | Alphabet Inc A | 3.63% | 1342.99 | +0.27% |
| -- | Nestle S A | 3.38% | -- | -- |
| ASML | ASML Holding NV | 3.36% | -- | -- |
| BRK.A | Berkshire Hathaway Inc A | 3.31% | 331904.0 | -0.52% |
| AMZN | Amazon.com Inc | 3.22% | 1749.51 | -0.12% |
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Basic Info
| Investment Strategy | |
|---|---|
| To achieve long-term capital appreciation, with lesser emphasis placed on current income. The Company invests principally in common stocks believed by its management to have better than average growth potential. Normally, a substantially fully invested position in equities is maintained. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | General American Investors Company Inc |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Priest | 6.25 yrs |
Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.184 |
| Max Drawdown (All) | 66.58% |
| Historical Sharpe Ratio (10Y) | 0.7987 |
| Historical Sortino (All) | 0.4821 |
| 30-Day Rolling Volatility | 9.05% |
| Daily Value at Risk (VaR) 1% (All) | 3.44% |
| Monthly Value at Risk (VaR) 1% (All) | 15.55% |
Fundamentals
| Dividend Yield TTM (12-9-19) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.01 |
| Weighted Average Price to Sales Ratio | 1.612 |
| Weighted Average Price to Book Ratio | 2.549 |
| Weighted Median ROE | 22.86% |
| Weighted Median ROA | 6.99% |
| Forecasted Dividend Yield | 1.69% |
| Forecasted PE Ratio | 17.05 |
| Forecasted Price to Sales Ratio | 1.373 |
| Forecasted Price to Book Ratio | 2.452 |
| Number of Holdings | 67 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.00% |
| Forecasted Book Value Growth | 3.93% |
| Forecasted Cash Flow Growth | 19.58% |
| Forecasted Earnings Growth | -0.34% |
| Forecasted Revenue Growth | 8.98% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/1/1927 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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